Financial results - SERVO-FRIG SA

Financial Summary - Servo-Frig Sa
Unique identification code: 128442
Registration number: J1991000192039
Nace: 3100
Sales - Ron
271
Net Profit - Ron
-930
Employees
Open Account
Company Servo-Frig Sa with Fiscal Code 128442 recorded a turnover of 2024 of 271, with a net profit of -930 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servo-Frig Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.777 4.794 6.699 6.831 7.694 5.857 6.641 1.967 273 271
Total Income - EUR 34.024 4.794 6.699 6.831 21.625 5.857 6.641 1.979 273 271
Total Expenses - EUR 10.033 8.195 9.166 10.687 13.403 10.660 9.184 2.164 788 1.202
Gross Profit/Loss - EUR 23.991 -3.401 -2.468 -3.855 8.222 -4.803 -2.543 -184 -516 -930
Net Profit/Loss - EUR 22.970 -3.508 -2.535 -3.923 8.006 -4.858 -2.698 -244 -516 -930
Employees 1 1 1 1 2 1 1 0 0 0
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 company showed steady performance compared to the previous year.
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 - Servo-Frig Sa - CUI 128442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.864 10.675 10.308 10.119 9.478 9.298 9.092 9.120 9.092 9.042
Current Assets 16.503 9.886 7.371 4.121 12.160 8.429 6.800 4.384 2.336 1.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.276 3.284 3.578 3.793 1.536 320 2.082 1.057 98 14
Cash 15.227 6.601 3.793 328 10.623 8.108 4.717 3.327 2.238 1.378
Shareholders Funds 14.904 11.244 8.519 4.439 12.360 7.268 4.408 4.178 3.650 2.699
Social Capital 39.820 39.414 38.747 38.036 37.299 36.592 35.781 35.892 35.783 35.583
Debts 12.463 9.317 9.160 9.800 9.278 10.459 11.483 9.326 7.778 7.735
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 1.378 euro.
The company's Equity was valued at 2.699 euro, while total Liabilities amounted to 7.735 euro. Equity decreased by -930 euro, from 3.650 euro in 2023, to 2.699 in 2024.

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