Financial results - SERVOPLANT SRL

Financial Summary - Servoplant Srl
Unique identification code: 3804263
Registration number: J40/8606/1993
Nace: 1039
Sales - Ron
301.966
Net Profit - Ron
-13.702
Employee
4
The most important financial indicators for the company Servoplant Srl - Unique Identification Number 3804263: sales in 2023 was 301.966 euro, registering a net profit of -13.702 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servoplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.032 517.674 455.977 853.346 799.500 542.514 426.780 535.165 424.676 301.966
Total Income - EUR 587.946 575.886 469.419 890.894 862.410 547.624 439.279 544.036 433.313 310.360
Total Expenses - EUR 554.591 549.448 464.615 836.374 762.661 504.818 426.902 493.390 423.378 321.005
Gross Profit/Loss - EUR 33.355 26.438 4.804 54.520 99.748 42.807 12.377 50.646 9.934 -10.645
Net Profit/Loss - EUR 24.784 15.489 1.643 43.555 91.142 37.343 8.423 44.926 5.749 -13.702
Employees 14 14 14 10 8 6 5 6 4 4
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 -28.7%, from 424.676 euro in the year 2022, to 301.966 euro in 2023. The Net Profit decreased by -5.732 euro, from 5.749 euro in 2022, to 0 in the last year.

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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 - Servoplant Srl - CUI 3804263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.250 333.386 306.085 275.905 240.694 221.894 210.226 193.500 180.904 212.321
Current Assets 771.023 756.516 711.146 647.229 602.432 636.161 650.601 676.728 649.534 530.294
Inventories 92.134 106.329 122.240 182.659 143.079 134.082 171.428 150.997 129.961 115.986
Receivables 330.469 305.615 298.500 162.696 136.452 148.536 133.831 131.577 146.229 146.999
Cash 348.421 344.572 290.405 301.874 322.901 353.543 345.341 394.154 373.343 267.309
Shareholders Funds 672.710 693.813 688.381 720.287 771.564 793.965 787.336 676.331 684.178 626.006
Social Capital 423.908 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110
Debts 384.126 306.913 328.850 126.972 39.357 32.509 42.507 163.600 115.869 86.312
Income in Advance 88.437 89.175 77.181 75.875 32.205 31.582 30.983 30.296 30.390 30.298
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 "1039 - 1039"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.294 euro in 2023 which includes Inventories of 115.986 euro, Receivables of 146.999 euro and cash availability of 267.309 euro.
The company's Equity was valued at 626.006 euro, while total Liabilities amounted to 86.312 euro. Equity decreased by -56.098 euro, from 684.178 euro in 2022, to 626.006 in 2023. The Debt Ratio was 11.6% in the year 2023.

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