Financial results - SERVIMPEX C.I.A. SRL

Financial Summary - Servimpex C.i.a. Srl
Unique identification code: 8384152
Registration number: J38/289/1996
Nace: 5510
Sales - Ron
344.040
Net Profit - Ron
792
Employees
8
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Company Servimpex C.i.a. Srl with Fiscal Code 8384152 recorded a turnover of 2024 of 344.040, with a net profit of 792 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servimpex C.i.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.230 179.424 192.722 188.061 160.696 150.112 129.713 140.384 206.804 344.040
Total Income - EUR 172.664 185.290 194.879 188.070 171.412 150.703 130.165 140.384 207.386 344.971
Total Expenses - EUR 170.251 154.708 177.074 147.286 133.167 115.083 102.160 135.758 190.055 334.037
Gross Profit/Loss - EUR 2.413 30.582 17.805 40.783 38.245 35.620 28.005 4.626 17.330 10.934
Net Profit/Loss - EUR 2.177 25.618 16.923 38.903 36.524 34.319 26.703 3.250 15.298 792
Employees 9 8 8 9 6 5 3 4 6 8
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 67.3%, from 206.804 euro in the year 2023, to 344.040 euro in 2024. The Net Profit decreased by -14.421 euro, from 15.298 euro in 2023, to 792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servimpex C.i.a. Srl - CUI 8384152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.001 218.183 209.836 201.225 192.659 185.245 129.090 124.735 157.013 140.077
Current Assets 46.078 42.160 27.005 19.491 8.595 9.448 10.030 14.031 21.814 27.919
Inventories 9.548 25.326 3.693 3.481 3.538 3.610 3.713 4.346 7.501 10.480
Receivables 379 9.242 16.155 13.563 3.441 5.158 5.553 8.913 5.453 14.065
Cash 36.151 7.591 7.158 2.447 1.616 680 763 772 8.859 3.374
Shareholders Funds -205.130 -35.051 -41.378 -1.716 34.841 68.499 45.738 49.129 52.884 52.086
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 481.209 295.394 278.219 222.432 166.414 126.194 93.381 89.637 131.668 114.066
Income in Advance 0 0 0 0 0 0 0 0 0 1.844
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.919 euro in 2024 which includes Inventories of 10.480 euro, Receivables of 14.065 euro and cash availability of 3.374 euro.
The company's Equity was valued at 52.086 euro, while total Liabilities amounted to 114.066 euro. Equity decreased by -503 euro, from 52.884 euro in 2023, to 52.086 in 2024. The Debt Ratio was 67.9% in the year 2024.

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