The most important financial indicators for the company Servicii Generale Srl - Unique Identification Number 12101904:
sales in 2023 was
154.627
euro, registering a net profit of
32.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 17.8%, from 131.630 euro in the year 2022, to 154.627 euro in 2023.
The Net Profit increased by 21.773 euro, from 10.435 euro in 2022, to 32.176 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 -
Servicii Generale Srl - CUI 12101904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.352
9.503
21.264
15.709
10.101
6.347
4.941
21.622
20.322
19.139
Current Assets
28.475
31.707
29.068
22.440
79.934
71.500
76.880
64.995
56.140
76.240
Inventories
18.070
15.791
12.976
12.966
31.063
22.297
24.824
32.810
39.112
44.767
Receivables
10.163
9.416
10.551
7.390
35.339
5.966
6.253
7.929
8.763
11.097
Cash
243
6.499
5.541
2.084
13.532
43.237
45.803
24.256
8.265
20.377
Shareholders Funds
36.896
38.273
46.332
34.609
69.951
76.191
80.193
83.257
74.153
89.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.963
2.936
4.000
3.540
14.571
1.443
1.541
2.935
1.883
5.756
Income in Advance
0
0
0
0
5.513
212
87
425
426
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.240 euro in 2023 which includes Inventories of
44.767 euro, Receivables of
11.097 euro and cash availability of
20.377 euro.
The company's Equity was valued at
89.623 euro, while total Liabilities amounted to
5.756 euro.
Equity increased by 15.695 euro, from 74.153 euro in 2022, to 89.623 in 2023.
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