Financial results - SERVKAM SRL

Financial Summary - Servkam Srl
Unique identification code: 12142971
Registration number: J1999001101128
Nace: 4933
Sales - Ron
29.606
Net Profit - Ron
-12.211
Employees
3
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Company Servkam Srl with Fiscal Code 12142971 recorded a turnover of 2024 of 29.606, with a net profit of -12.211 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.030 5.543 12.656 21.564 17.917 11.456 20.134 24.664 29.398 29.606
Total Income - EUR 8.188 6.717 12.857 22.514 18.613 11.456 20.134 33.548 29.398 29.934
Total Expenses - EUR 9.217 10.044 16.799 20.920 24.445 16.484 12.722 24.512 32.869 41.845
Gross Profit/Loss - EUR -1.029 -3.327 -3.942 1.593 -5.832 -5.028 7.412 9.036 -3.471 -11.911
Net Profit/Loss - EUR -1.275 -3.461 -4.069 1.378 -6.015 -5.133 7.211 8.700 -3.751 -12.211
Employees 2 3 4 4 3 4 3 3 3 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 increased by 1.3%, from 29.398 euro in the year 2023, to 29.606 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERVKAM 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 - Servkam Srl - CUI 12142971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 4.533 3.252 2.043 3.553 1.417 526 4.796 10.624 11.909
Current Assets 232 320 206 1.084 390 810 1.544 6.708 2.852 3.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 181 179 176 173 170 166 163 163 163 443
Cash 51 140 30 911 220 644 1.381 6.545 2.689 2.837
Shareholders Funds -24.403 -27.615 -31.217 -29.266 -34.714 -39.189 -31.109 -22.505 -26.188 -38.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.195 32.468 34.675 32.490 38.657 41.416 33.179 34.009 39.663 53.441
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 "4933 - 4933"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 2.837 euro.
The company's Equity was valued at -38.252 euro, while total Liabilities amounted to 53.441 euro. Equity decreased by -12.211 euro, from -26.188 euro in 2023, to -38.252 in 2024.

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