Financial results - SERVFIN AGROCOM SRL

Financial Summary - Servfin Agrocom Srl
Unique identification code: 700624
Registration number: J1992000369317
Nace: 1071
Sales - Ron
31.166
Net Profit - Ron
-15.305
Employee
4
The most important financial indicators for the company Servfin Agrocom Srl - Unique Identification Number 700624: sales in 2023 was 31.166 euro, registering a net profit of -15.305 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servfin Agrocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.028 28.963 29.217 31.499 39.936 35.569 26.750 26.471 27.693 31.166
Total Income - EUR 29.028 28.963 29.217 31.499 39.936 35.569 26.750 26.471 27.693 31.166
Total Expenses - EUR 33.482 33.345 31.312 32.501 39.060 44.007 36.079 38.091 44.158 46.160
Gross Profit/Loss - EUR -4.453 -4.383 -2.095 -1.002 875 -8.439 -9.329 -11.620 -16.465 -14.993
Net Profit/Loss - EUR -5.324 -5.252 -2.387 -1.317 476 -8.794 -9.596 -11.884 -16.742 -15.305
Employees 5 5 5 0 0 0 0 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 27.693 euro in the year 2022, to 31.166 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Servfin Agrocom Srl - CUI 700624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.705 2.967 2.937 2.887 2.834 2.779 2.726 2.666 2.674 2.666
Current Assets 2.629 2.848 1.358 2.035 2.175 4.467 4.187 4.130 4.452 2.298
Inventories 803 992 1.016 1.214 1.843 2.981 2.804 3.341 3.631 2.113
Receivables 1.712 1.403 53 145 313 1.422 446 567 719 125
Cash 114 453 288 676 18 64 938 222 102 60
Shareholders Funds -52.728 -58.420 -60.211 -60.509 -58.923 -66.576 -75.010 -85.283 -102.290 -117.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.061 64.235 64.506 65.431 63.931 73.823 81.923 92.079 109.415 122.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2023 which includes Inventories of 2.113 euro, Receivables of 125 euro and cash availability of 60 euro.
The company's Equity was valued at -117.284 euro, while total Liabilities amounted to 122.248 euro. Equity decreased by -15.305 euro, from -102.290 euro in 2022, to -117.284 in 2023.

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