Financial results - SERVICELL S.R.L.

Financial Summary - Servicell S.r.l.
Unique identification code: 39088181
Registration number: J2018000754225
Nace: 8009
Sales - Ron
282.836
Net Profit - Ron
62.369
Employees
2
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Company Servicell S.r.l. with Fiscal Code 39088181 recorded a turnover of 2024 of 282.836, with a net profit of 62.369 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.366 2.451 51.985 64.051 115.958 167.557 282.836
Total Income - EUR - - - 28.366 2.451 51.985 64.051 116.354 167.558 282.842
Total Expenses - EUR - - - 28.246 9.920 42.035 44.626 84.713 128.268 206.070
Gross Profit/Loss - EUR - - - 120 -7.468 9.950 19.426 31.641 39.290 76.771
Net Profit/Loss - EUR - - - -731 -7.493 8.537 17.504 29.171 32.213 62.369
Employees - - - 0 2 1 1 2 1 2
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 69.7%, from 167.557 euro in the year 2023, to 282.836 euro in 2024. The Net Profit increased by 30.336 euro, from 32.213 euro in 2023, to 62.369 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 - Servicell S.r.l. - CUI 39088181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.948 17.135 36.832 70.503
Current Assets - - - 146 11.346 20.299 33.741 64.874 123.775 105.619
Inventories - - - 0 11.240 14.247 25.679 34.081 24.716 33.443
Receivables - - - 0 0 5.251 2.876 14.775 43.484 36.407
Cash - - - 146 106 801 5.186 16.017 55.575 35.770
Shareholders Funds - - - -688 -8.168 524 18.017 47.244 79.314 101.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 834 19.514 19.774 19.672 34.764 81.292 75.088
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.619 euro in 2024 which includes Inventories of 33.443 euro, Receivables of 36.407 euro and cash availability of 35.770 euro.
The company's Equity was valued at 101.033 euro, while total Liabilities amounted to 75.088 euro. Equity increased by 22.162 euro, from 79.314 euro in 2023, to 101.033 in 2024.

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