Financial results - SERVICE GRUP COMPANY SRL

Financial Summary - Service Grup Company Srl
Unique identification code: 30279307
Registration number: J04/542/2012
Nace: 4322
Sales - Ron
60.059
Net Profit - Ron
59
Employees
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Company Service Grup Company Srl with Fiscal Code 30279307 recorded a turnover of 2024 of 60.059, with a net profit of 59 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Grup Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.537 45.574 47.019 62.267 55.338 48.053 51.915 57.584 57.750 60.059
Total Income - EUR 48.585 45.574 47.019 62.310 55.338 49.654 52.603 57.584 57.946 60.059
Total Expenses - EUR 46.308 44.784 46.327 61.062 54.211 44.660 51.861 56.304 56.490 59.400
Gross Profit/Loss - EUR 2.277 790 692 1.247 1.127 4.994 742 1.280 1.456 659
Net Profit/Loss - EUR 820 334 222 624 574 4.547 222 704 877 59
Employees 5 5 5 5 5 5 4 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 57.750 euro in the year 2023, to 60.059 euro in 2024. The Net Profit decreased by -814 euro, from 877 euro in 2023, to 59 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Service Grup Company Srl - CUI 30279307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 304 299 294 288 0 0 0 0 0
Current Assets 11.881 18.004 18.141 11.767 12.113 13.717 14.181 16.575 15.599 13.748
Inventories 9.740 15.285 13.436 7.822 10.653 11.868 11.224 12.653 10.651 7.744
Receivables 382 1.703 2.931 1.017 870 934 1.747 1.108 1.778 4.668
Cash 1.759 1.016 1.774 2.927 590 915 1.210 2.815 3.170 1.336
Shareholders Funds 2.562 2.870 3.044 3.613 4.116 8.585 8.617 9.348 10.196 10.198
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 9.579 15.438 15.397 8.448 8.285 5.132 5.564 7.228 5.403 3.550
Income in Advance 47 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 7.744 euro, Receivables of 4.668 euro and cash availability of 1.336 euro.
The company's Equity was valued at 10.198 euro, while total Liabilities amounted to 3.550 euro. Equity increased by 59 euro, from 10.196 euro in 2023, to 10.198 in 2024.

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