Financial results - SERVOTERM SRL

Financial Summary - Servoterm Srl
Unique identification code: 15383109
Registration number: J04/434/2003
Nace: 4322
Sales - Ron
957.571
Net Profit - Ron
75.034
Employees
15
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Company Servoterm Srl with Fiscal Code 15383109 recorded a turnover of 2024 of 957.571, with a net profit of 75.034 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.959 321.145 774.635 415.597 441.850 625.057 809.277 737.964 1.351.858 957.571
Total Income - EUR 460.553 321.349 841.423 429.946 442.518 628.351 811.402 872.096 1.256.954 967.658
Total Expenses - EUR 460.023 320.016 835.683 426.781 439.769 588.487 754.318 810.078 1.029.083 880.847
Gross Profit/Loss - EUR 530 1.333 5.740 3.165 2.749 39.864 57.083 62.018 227.871 86.812
Net Profit/Loss - EUR 375 900 1.325 1.990 2.236 33.358 47.903 52.617 190.104 75.034
Employees 13 14 12 0 14 13 16 16 16 15
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 -28.8%, from 1.351.858 euro in the year 2023, to 957.571 euro in 2024. The Net Profit decreased by -114.008 euro, from 190.104 euro in 2023, to 75.034 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 - Servoterm Srl - CUI 15383109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.738 119.875 105.218 91.175 79.469 101.380 93.065 101.382 91.928 113.847
Current Assets 505.592 604.381 202.606 165.649 220.860 231.003 301.819 450.096 532.600 609.472
Inventories 312.915 426.234 161.676 122.638 141.910 154.926 139.055 373.755 179.884 235.652
Receivables 184.875 168.071 29.152 29.601 52.099 41.394 124.936 68.823 77.890 52.535
Cash 7.802 10.076 11.779 13.410 26.851 34.684 37.828 7.518 274.825 321.285
Shareholders Funds 209.930 208.689 164.890 148.516 57.942 90.202 136.609 189.650 379.179 452.093
Social Capital 30.979 30.663 30.144 29.591 29.018 28.467 27.836 27.923 27.838 27.682
Debts 397.175 515.566 140.769 108.308 242.387 242.182 258.275 361.828 245.349 271.227
Income in Advance 2.225 2.203 2.165 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.472 euro in 2024 which includes Inventories of 235.652 euro, Receivables of 52.535 euro and cash availability of 321.285 euro.
The company's Equity was valued at 452.093 euro, while total Liabilities amounted to 271.227 euro. Equity increased by 75.034 euro, from 379.179 euro in 2023, to 452.093 in 2024.

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