Financial results - SERVICE INTER PROD 95 SRL

Financial Summary - Service Inter Prod 95 Srl
Unique identification code: 6736724
Registration number: J10/3166/1994
Nace: 5610
Sales - Ron
582.925
Net Profit - Ron
47.695
Employees
17
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Company Service Inter Prod 95 Srl with Fiscal Code 6736724 recorded a turnover of 2024 of 582.925, with a net profit of 47.695 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Inter Prod 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.896 225.546 183.154 194.200 296.257 157.015 312.763 487.817 577.938 582.925
Total Income - EUR 209.499 224.723 252.575 215.554 323.413 188.822 327.989 495.081 604.317 649.136
Total Expenses - EUR 201.182 213.040 246.061 174.523 281.142 208.918 237.938 352.793 479.126 591.992
Gross Profit/Loss - EUR 8.317 11.683 6.514 41.031 42.271 -20.096 90.051 142.289 125.191 57.144
Net Profit/Loss - EUR 6.877 9.814 4.757 39.104 39.126 -21.341 87.763 138.377 120.436 47.695
Employees 13 12 13 13 13 13 13 15 18 17
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 1.4%, from 577.938 euro in the year 2023, to 582.925 euro in 2024. The Net Profit decreased by -72.068 euro, from 120.436 euro in 2023, to 47.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVICE INTER PROD 95 SRL

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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 Inter Prod 95 Srl - CUI 6736724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.038 186.197 242.534 288.830 369.668 381.924 417.980 566.565 564.847 656.298
Current Assets 65.559 69.294 27.233 31.272 37.853 19.732 58.621 49.451 150.751 158.283
Inventories 29.505 33.219 16.916 11.352 10.066 6.593 31.038 16.897 29.740 43.929
Receivables 6.485 19.020 9.570 11.604 19.334 11.285 12.324 28.400 27.740 66.230
Cash 29.569 17.056 747 8.316 8.453 1.855 15.258 4.154 93.271 48.124
Shareholders Funds 210.769 218.433 219.493 254.698 288.892 262.074 344.025 466.273 550.400 595.406
Social Capital 134.983 133.606 131.346 129.064 126.565 124.165 121.412 121.789 121.419 120.741
Debts 46.829 37.058 50.274 65.404 118.629 139.582 132.575 149.743 165.198 219.175
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.283 euro in 2024 which includes Inventories of 43.929 euro, Receivables of 66.230 euro and cash availability of 48.124 euro.
The company's Equity was valued at 595.406 euro, while total Liabilities amounted to 219.175 euro. Equity increased by 48.082 euro, from 550.400 euro in 2023, to 595.406 in 2024.

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