Financial results - SERVIREC 2005 SRL

Financial Summary - Servirec 2005 Srl
Unique identification code: 17259736
Registration number: J2005000390171
Nace: 4711
Sales - Ron
46.588
Net Profit - Ron
-1.690
Employees
2
Open Account
Company Servirec 2005 Srl with Fiscal Code 17259736 recorded a turnover of 2024 of 46.588, with a net profit of -1.690 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servirec 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.406 49.131 80.082 88.428 95.291 70.665 70.503 39.675 45.125 46.588
Total Income - EUR 25.532 49.307 80.082 88.428 95.310 70.665 70.571 39.683 45.125 46.684
Total Expenses - EUR 30.908 56.965 64.967 76.345 76.029 60.754 59.377 43.174 48.750 47.916
Gross Profit/Loss - EUR -5.376 -7.658 15.115 12.083 19.282 9.910 11.194 -3.490 -3.625 -1.232
Net Profit/Loss - EUR -6.138 -9.058 14.036 11.198 18.328 9.212 10.503 -3.887 -4.070 -1.690
Employees 1 1 1 1 1 2 2 2 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 3.8%, from 45.125 euro in the year 2023, to 46.588 euro in 2024.
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 - Servirec 2005 Srl - CUI 17259736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.658 4.022 3.376 2.746 2.714 1.974 1.258 1.002 336 0
Current Assets 45.312 44.319 33.865 35.818 31.132 40.179 46.478 42.731 16.387 17.955
Inventories 42.263 38.289 30.366 18.595 9.654 1.550 182 796 4.156 1.857
Receivables 1.663 5.197 2.640 7.218 6.072 7.026 6.998 7.020 7.194 7.352
Cash 1.386 833 860 10.005 15.406 31.604 39.298 34.915 5.037 8.746
Shareholders Funds -15.184 -24.087 -9.643 1.732 20.027 28.860 38.722 34.955 4.498 2.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.915 72.427 46.884 36.832 13.819 13.294 9.013 8.778 12.225 15.172
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.955 euro in 2024 which includes Inventories of 1.857 euro, Receivables of 7.352 euro and cash availability of 8.746 euro.
The company's Equity was valued at 2.783 euro, while total Liabilities amounted to 15.172 euro. Equity decreased by -1.690 euro, from 4.498 euro in 2023, to 2.783 in 2024.

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