Financial results - SERVIMPEX CAPRITA SRL

Financial Summary - Servimpex Caprita Srl
Unique identification code: 1556463
Registration number: J1991010812400
Nace: 6820
Sales - Ron
48.000
Net Profit - Ron
739
Employees
1
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Company Servimpex Caprita Srl with Fiscal Code 1556463 recorded a turnover of 2024 of 48.000, with a net profit of 739 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servimpex Caprita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.107 50.195 47.840 47.997 47.876 40.189 47.665 48.029 47.980 48.000
Total Income - EUR 51.414 50.209 47.874 48.034 47.949 42.372 47.741 48.176 48.044 48.091
Total Expenses - EUR 49.428 45.240 46.267 47.188 46.379 44.492 43.859 44.095 45.068 46.869
Gross Profit/Loss - EUR 1.986 4.969 1.607 846 1.571 -2.120 3.882 4.081 2.976 1.222
Net Profit/Loss - EUR 444 3.462 1.128 366 1.091 -2.598 3.399 3.597 2.494 739
Employees 2 2 2 1 1 1 1 1 1 1
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 0.6%, from 47.980 euro in the year 2023, to 48.000 euro in 2024. The Net Profit decreased by -1.741 euro, from 2.494 euro in 2023, to 739 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 - Servimpex Caprita Srl - CUI 1556463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.449 131.872 128.515 126.191 123.138 119.646 115.515 115.149 113.258 111.612
Current Assets 15.382 10.260 12.263 13.275 10.211 10.706 15.879 14.330 13.236 11.617
Inventories 4.279 2.098 2.063 125 122 222 117 118 117 117
Receivables 6.516 7.687 9.683 10.536 8.805 7.764 9.257 4.687 3.836 3.840
Cash 4.587 475 517 2.615 1.284 2.721 6.504 9.525 9.283 7.661
Shareholders Funds 129.975 129.501 128.438 126.446 125.088 120.119 120.508 118.027 116.577 111.672
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.936 12.637 8.282 9.018 4.234 6.204 6.884 7.454 5.900 7.556
Income in Advance 4.014 4.019 4.058 4.003 4.027 4.029 4.002 3.998 4.017 4.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.617 euro in 2024 which includes Inventories of 117 euro, Receivables of 3.840 euro and cash availability of 7.661 euro.
The company's Equity was valued at 111.672 euro, while total Liabilities amounted to 7.556 euro. Equity decreased by -4.254 euro, from 116.577 euro in 2023, to 111.672 in 2024. The Debt Ratio was 6.1% in the year 2024.

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