The most important financial indicators for the company Service Grup Srl - Unique Identification Number 10424470:
sales in 2023 was
942.391
euro, registering a net profit of
138.947
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
260.457
365.135
323.604
417.824
598.630
530.513
515.734
628.971
670.346
942.391
Total Income - EUR
262.583
368.606
328.246
417.903
605.221
531.424
524.619
631.453
670.762
1.924.986
Total Expenses - EUR
261.655
329.664
309.074
395.605
546.430
456.727
437.726
522.049
585.468
1.777.449
Gross Profit/Loss - EUR
928
38.942
19.172
22.297
58.792
74.697
86.893
109.404
85.294
147.537
Net Profit/Loss - EUR
559
31.472
16.104
16.199
52.806
69.380
81.751
103.112
78.590
138.947
Employees
5
6
6
6
9
0
8
8
8
17
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 41.0%, from 670.346 euro in the year 2022, to 942.391 euro in 2023.
The Net Profit increased by 60.595 euro, from 78.590 euro in 2022, to 138.947 in the last year.
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 Srl - CUI 10424470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.512
48.167
31.658
35.193
26.946
20.665
52.478
54.837
87.666
117.698
Current Assets
137.023
123.872
101.784
159.655
260.926
235.935
247.324
345.131
351.102
625.525
Inventories
59.107
33.336
40.681
60.138
68.388
107.461
101.771
102.181
140.281
171.082
Receivables
76.866
85.931
56.367
96.732
112.155
70.692
58.556
95.277
73.033
261.505
Cash
1.050
4.605
4.736
2.786
80.383
57.782
86.998
147.673
137.788
192.938
Shareholders Funds
13.811
45.398
28.503
44.220
96.214
120.651
200.115
260.112
314.680
452.673
Social Capital
89
90
89
88
86
126
124
121
122
121
Debts
120.848
121.589
105.194
150.628
191.659
135.949
99.688
139.856
135.804
123.602
Income in Advance
14.054
5.232
2.316
0
0
0
0
0
0
166.947
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.525 euro in 2023 which includes Inventories of
171.082 euro, Receivables of
261.505 euro and cash availability of
192.938 euro.
The company's Equity was valued at
452.673 euro, while total Liabilities amounted to
123.602 euro.
Equity increased by 138.947 euro, from 314.680 euro in 2022, to 452.673 in 2023.
The Debt Ratio was 16.6% in the year 2023.
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Comments - Service Grup Srl