Financial results - SERVOPROD NEGO SRL

Financial Summary - Servoprod Nego Srl
Unique identification code: 523883
Registration number: J1991000976196
Nace: 4686
Sales - Ron
21.142
Net Profit - Ron
953
Employees
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Company Servoprod Nego Srl with Fiscal Code 523883 recorded a turnover of 2024 of 21.142, with a net profit of 953 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servoprod Nego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.186 22.603 27.699 27.942 24.568 20.177 23.385 20.489 21.602 21.142
Total Income - EUR 22.969 24.071 27.743 27.942 25.158 20.177 23.385 20.489 21.602 21.142
Total Expenses - EUR 22.200 23.572 25.776 25.586 24.903 15.403 17.195 16.388 19.747 19.924
Gross Profit/Loss - EUR 769 498 1.968 2.356 256 4.773 6.190 4.101 1.855 1.218
Net Profit/Loss - EUR 83 73 1.690 2.076 6 4.339 5.530 3.525 1.564 953
Employees 2 2 1 1 1 1 0 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 sales decreased by -1.6%, from 21.602 euro in the year 2023, to 21.142 euro in 2024. The Net Profit decreased by -602 euro, from 1.564 euro in 2023, to 953 in the last 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 - Servoprod Nego Srl - CUI 523883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 331 25
Current Assets 9.822 7.641 7.350 7.698 5.918 4.781 4.820 3.842 3.418 3.500
Inventories 9.343 7.090 6.575 6.916 5.738 4.607 3.611 3.568 3.102 3.245
Receivables 410 0 526 34 117 0 0 0 0 18
Cash 69 551 250 748 63 174 1.210 274 316 237
Shareholders Funds -11.156 -10.969 -9.094 -6.851 -6.710 -2.244 3.336 3.576 3.591 3.209
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 20.978 18.610 16.444 14.548 12.628 7.025 1.484 266 164 316
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500 euro in 2024 which includes Inventories of 3.245 euro, Receivables of 18 euro and cash availability of 237 euro.
The company's Equity was valued at 3.209 euro, while total Liabilities amounted to 316 euro. Equity decreased by -362 euro, from 3.591 euro in 2023, to 3.209 in 2024.

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