Financial results - SERVICII GENERALE SRL

Financial Summary - Servicii Generale Srl
Unique identification code: 12101904
Registration number: J27/238/1999
Nace: 9511
Sales - Ron
219.785
Net Profit - Ron
39.043
Employees
2
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Company Servicii Generale Srl with Fiscal Code 12101904 recorded a turnover of 2024 of 219.785, with a net profit of 39.043 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Generale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.099 118.530 106.158 274.699 124.450 98.761 141.673 131.630 154.627 219.785
Total Income - EUR 113.099 118.647 106.158 276.061 125.225 98.900 142.021 131.666 154.644 219.785
Total Expenses - EUR 111.524 108.337 101.457 237.289 116.378 92.574 114.614 120.054 121.002 175.188
Gross Profit/Loss - EUR 1.575 10.310 4.701 38.771 8.847 6.326 27.407 11.612 33.642 44.597
Net Profit/Loss - EUR 1.070 8.449 3.445 35.977 7.595 5.447 26.121 10.435 32.176 39.043
Employees 3 3 3 3 3 1 1 1 2 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 42.9%, from 154.627 euro in the year 2023, to 219.785 euro in 2024. The Net Profit increased by 7.047 euro, from 32.176 euro in 2023, to 39.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Generale Srl - CUI 12101904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.503 21.264 15.709 10.101 6.347 4.941 21.622 20.322 19.139 13.209
Current Assets 31.707 29.068 22.440 79.934 71.500 76.880 64.995 56.140 76.240 87.192
Inventories 15.791 12.976 12.966 31.063 22.297 24.824 32.810 39.112 44.767 46.572
Receivables 9.416 10.551 7.390 35.339 5.966 6.253 7.929 8.763 11.097 13.002
Cash 6.499 5.541 2.084 13.532 43.237 45.803 24.256 8.265 20.377 27.618
Shareholders Funds 38.273 46.332 34.609 69.951 76.191 80.193 83.257 74.153 89.623 93.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.936 4.000 3.540 14.571 1.443 1.541 2.935 1.883 5.756 6.411
Income in Advance 0 0 0 5.513 212 87 425 426 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 "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 87.192 euro in 2024 which includes Inventories of 46.572 euro, Receivables of 13.002 euro and cash availability of 27.618 euro.
The company's Equity was valued at 93.990 euro, while total Liabilities amounted to 6.411 euro. Equity increased by 4.867 euro, from 89.623 euro in 2023, to 93.990 in 2024.

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