Financial results - SERVISTEF SRL

Financial Summary - Servistef Srl
Unique identification code: 6515065
Registration number: J1994000850213
Nace: 4322
Sales - Ron
35.611
Net Profit - Ron
-2.117
Employees
3
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Company Servistef Srl with Fiscal Code 6515065 recorded a turnover of 2024 of 35.611, with a net profit of -2.117 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servistef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.890 31.522 28.022 38.910 61.468 31.928 32.914 32.298 51.435 35.611
Total Income - EUR 37.041 31.522 28.022 38.917 62.421 56.658 33.397 47.235 51.435 35.612
Total Expenses - EUR 44.480 50.228 40.507 47.642 58.477 46.824 119.939 58.220 86.136 37.369
Gross Profit/Loss - EUR -7.439 -18.706 -12.485 -8.725 3.944 9.834 -86.542 -10.985 -34.701 -1.757
Net Profit/Loss - EUR -7.439 -19.021 -12.766 -9.116 3.318 9.300 -86.879 -11.458 -35.215 -2.117
Employees 6 5 4 3 5 4 4 4 4 3
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 decreased by -30.4%, from 51.435 euro in the year 2023, to 35.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERVISTEF SRL

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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 - Servistef Srl - CUI 6515065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.171 127.286 124.469 119.877 117.269 112.725 108.519 106.745 78.753 76.608
Current Assets 154.169 144.722 140.304 137.024 140.323 139.063 61.840 55.269 60.344 58.959
Inventories 138.310 125.567 124.487 121.676 120.297 118.817 45.738 45.877 45.882 51.967
Receivables 15.844 17.838 15.569 15.119 14.892 19.431 14.887 5.762 5.773 6.786
Cash 15 1.316 248 230 5.134 815 1.214 3.630 8.689 206
Shareholders Funds 110.407 90.260 75.967 65.457 67.507 75.528 -13.026 -24.525 -59.666 -61.449
Social Capital 3.854 3.814 3.750 3.681 3.610 3.541 3.463 3.474 3.463 3.444
Debts 171.933 181.748 188.807 191.445 190.084 176.260 183.385 186.538 198.763 197.016
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.959 euro in 2024 which includes Inventories of 51.967 euro, Receivables of 6.786 euro and cash availability of 206 euro.
The company's Equity was valued at -61.449 euro, while total Liabilities amounted to 197.016 euro. Equity decreased by -2.116 euro, from -59.666 euro in 2023, to -61.449 in 2024.

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