Financial results - SERVNET SECURITY SRL

Financial Summary - Servnet Security Srl
Unique identification code: 31269069
Registration number: J22/359/2013
Nace: 8020
Sales - Ron
202.216
Net Profit - Ron
58.957
Employee
7
The most important financial indicators for the company Servnet Security Srl - Unique Identification Number 31269069: sales in 2023 was 202.216 euro, registering a net profit of 58.957 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servnet Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.266 44.731 62.731 61.541 59.220 71.502 102.921 128.083 202.995 202.216
Total Income - EUR 36.065 46.736 64.192 62.875 60.900 73.589 113.225 128.762 203.810 281.253
Total Expenses - EUR 34.555 53.020 68.544 69.831 65.671 72.078 107.775 124.794 136.707 220.852
Gross Profit/Loss - EUR 1.510 -6.284 -4.353 -6.957 -4.771 1.512 5.450 3.968 67.103 60.401
Net Profit/Loss - EUR 482 -7.626 -4.980 -7.572 -5.363 797 4.347 2.767 65.065 58.957
Employees 1 2 3 3 3 4 4 5 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 202.995 euro in the year 2022, to 202.216 euro in 2023. The Net Profit decreased by -5.910 euro, from 65.065 euro in 2022, to 58.957 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 26.575 26.618 36.182 29.198 25.199 33.981 29.055 25.020 17.501
Current Assets 14.968 26.508 25.428 23.603 32.192 42.470 43.235 46.102 82.190 150.422
Inventories 10.146 16.335 15.322 15.981 17.535 19.114 13.715 11.748 22.889 32.931
Receivables 4.320 5.688 9.019 6.941 13.822 22.324 28.561 31.082 12.874 40.429
Cash 503 4.485 1.087 680 835 1.032 960 3.272 46.427 77.061
Shareholders Funds -6.969 -14.653 -19.484 -26.726 -31.592 -30.184 -25.265 -21.937 43.060 37.195
Social Capital 45 45 45 44 49 48 48 46 47 46
Debts 22.805 64.230 71.110 86.301 91.925 98.820 102.225 94.233 63.875 128.220
Income in Advance 446 3.506 629 822 1.667 0 1.643 10.334 13.721 22.271
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.422 euro in 2023 which includes Inventories of 32.931 euro, Receivables of 40.429 euro and cash availability of 77.061 euro.
The company's Equity was valued at 37.195 euro, while total Liabilities amounted to 128.220 euro. Equity decreased by -5.735 euro, from 43.060 euro in 2022, to 37.195 in 2023. The Debt Ratio was 68.3% in the year 2023.

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