Financial results - SERVICE GRUP SRL

Financial Summary - Service Grup Srl
Unique identification code: 10424470
Registration number: J1998000343225
Nace: 4650
Sales - Ron
1.001.483
Net Profit - Ron
53.304
Employees
11
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Company Service Grup Srl with Fiscal Code 10424470 recorded a turnover of 2024 of 1.001.483, with a net profit of 53.304 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.135 323.604 417.824 598.630 530.513 515.734 628.971 670.346 942.391 1.001.483
Total Income - EUR 368.606 328.246 417.903 605.221 531.424 524.619 631.453 670.762 1.924.986 1.009.710
Total Expenses - EUR 329.664 309.074 395.605 546.430 456.727 437.726 522.049 585.468 1.777.449 946.253
Gross Profit/Loss - EUR 38.942 19.172 22.297 58.792 74.697 86.893 109.404 85.294 147.537 63.458
Net Profit/Loss - EUR 31.472 16.104 16.199 52.806 69.380 81.751 103.112 78.590 138.947 53.304
Employees 6 6 6 9 0 8 8 8 17 11
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 6.9%, from 942.391 euro in the year 2023, to 1.001.483 euro in 2024. The Net Profit decreased by -84.866 euro, from 138.947 euro in 2023, to 53.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Grup Srl - CUI 10424470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.167 31.658 35.193 26.946 20.665 52.478 54.837 87.666 117.698 169.871
Current Assets 123.872 101.784 159.655 260.926 235.935 247.324 345.131 351.102 625.525 1.212.181
Inventories 33.336 40.681 60.138 68.388 107.461 101.771 102.181 140.281 171.082 214.503
Receivables 85.931 56.367 96.732 112.155 70.692 58.556 95.277 73.033 261.505 681.059
Cash 4.605 4.736 2.786 80.383 57.782 86.998 147.673 137.788 192.938 316.619
Shareholders Funds 45.398 28.503 44.220 96.214 120.651 200.115 260.112 314.680 452.673 418.008
Social Capital 90 89 88 86 126 124 121 122 121 121
Debts 121.589 105.194 150.628 191.659 135.949 99.688 139.856 135.804 123.602 342.317
Income in Advance 5.232 2.316 0 0 0 0 0 0 166.947 623.973
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.181 euro in 2024 which includes Inventories of 214.503 euro, Receivables of 681.059 euro and cash availability of 316.619 euro.
The company's Equity was valued at 418.008 euro, while total Liabilities amounted to 342.317 euro. Equity decreased by -32.135 euro, from 452.673 euro in 2023, to 418.008 in 2024. The Debt Ratio was 24.7% in the year 2024.

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