Financial results - SERVNET SECURITY SRL

Financial Summary - Servnet Security Srl
Unique identification code: 31269069
Registration number: J2013000359221
Nace: 8009
Sales - Ron
227.537
Net Profit - Ron
1.404
Employees
6
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Company Servnet Security Srl with Fiscal Code 31269069 recorded a turnover of 2024 of 227.537, with a net profit of 1.404 and having an average number of employees of 6. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servnet Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.731 62.731 61.541 59.220 71.502 102.921 128.083 202.995 202.216 227.537
Total Income - EUR 46.736 64.192 62.875 60.900 73.589 113.225 128.762 203.810 281.253 232.229
Total Expenses - EUR 53.020 68.544 69.831 65.671 72.078 107.775 124.794 136.707 220.852 227.704
Gross Profit/Loss - EUR -6.284 -4.353 -6.957 -4.771 1.512 5.450 3.968 67.103 60.401 4.525
Net Profit/Loss - EUR -7.626 -4.980 -7.572 -5.363 797 4.347 2.767 65.065 58.957 1.404
Employees 2 3 3 3 4 4 5 5 7 6
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 13.2%, from 202.216 euro in the year 2023, to 227.537 euro in 2024. The Net Profit decreased by -57.224 euro, from 58.957 euro in 2023, to 1.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servnet Security Srl - CUI 31269069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.575 26.618 36.182 29.198 25.199 33.981 29.055 25.020 17.501 128.446
Current Assets 26.508 25.428 23.603 32.192 42.470 43.235 46.102 82.190 150.422 263.960
Inventories 16.335 15.322 15.981 17.535 19.114 13.715 11.748 22.889 32.931 122.795
Receivables 5.688 9.019 6.941 13.822 22.324 28.561 31.082 12.874 40.429 123.656
Cash 4.485 1.087 680 835 1.032 960 3.272 46.427 77.061 17.508
Shareholders Funds -14.653 -19.484 -26.726 -31.592 -30.184 -25.265 -21.937 43.060 37.195 117.653
Social Capital 45 45 44 49 48 48 46 47 46 80.614
Debts 64.230 71.110 86.301 91.925 98.820 102.225 94.233 63.875 128.220 278.410
Income in Advance 3.506 629 822 1.667 0 1.643 10.334 13.721 22.271 22.147
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.960 euro in 2024 which includes Inventories of 122.795 euro, Receivables of 123.656 euro and cash availability of 17.508 euro.
The company's Equity was valued at 117.653 euro, while total Liabilities amounted to 278.410 euro. Equity increased by 80.666 euro, from 37.195 euro in 2023, to 117.653 in 2024. The Debt Ratio was 66.6% in the year 2024.

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