Financial results - SERVLOC FRĂSINET SRL

Financial Summary - Servloc Frăsinet Srl
Unique identification code: 30638745
Registration number: J34/446/2012
Nace: 3600
Sales - Ron
57.972
Net Profit - Ron
-330
Employees
5
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Company Servloc Frăsinet Srl with Fiscal Code 30638745 recorded a turnover of 2024 of 57.972, with a net profit of -330 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servloc Frăsinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.221 23.195 28.752 29.811 27.720 31.569 46.041 60.813 52.584 57.972
Total Income - EUR 21.760 23.641 28.754 29.811 27.720 32.168 50.135 62.181 52.584 57.972
Total Expenses - EUR 26.023 22.705 31.591 26.106 28.559 37.502 47.393 57.273 55.422 58.302
Gross Profit/Loss - EUR -4.263 936 -2.837 3.705 -838 -5.334 2.741 4.908 -2.838 -330
Net Profit/Loss - EUR -4.263 936 -2.837 3.705 -838 -5.334 2.741 4.908 -2.838 -330
Employees 6 4 0 3 3 4 5 6 5 5
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 10.9%, from 52.584 euro in the year 2023, to 57.972 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 - Servloc Frăsinet Srl - CUI 30638745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 475
Current Assets 4.304 1.990 2.513 1.170 1.278 3.684 6.420 5.789 5.723 5.922
Inventories 0 0 115 126 123 109 106 115 181 306
Receivables 3.091 1.850 1.001 983 1.061 2.689 5.658 5.085 5.518 5.489
Cash 1.213 139 1.397 61 93 887 655 588 23 126
Shareholders Funds -3.561 -2.588 -5.382 -1.578 -2.386 -7.675 -4.764 130 -2.709 -3.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.865 4.578 7.895 2.748 3.664 11.359 11.183 5.659 8.431 9.420
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.922 euro in 2024 which includes Inventories of 306 euro, Receivables of 5.489 euro and cash availability of 126 euro.
The company's Equity was valued at -3.023 euro, while total Liabilities amounted to 9.420 euro. Equity decreased by -330 euro, from -2.709 euro in 2023, to -3.023 in 2024.

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