Financial results - SERVPLAST SRL

Financial Summary - Servplast Srl
Unique identification code: 17327180
Registration number: J2005000514168
Nace: 4332
Sales - Ron
1.553.740
Net Profit - Ron
66.880
Employees
8
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Company Servplast Srl with Fiscal Code 17327180 recorded a turnover of 2024 of 1.553.740, with a net profit of 66.880 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.472 229.458 164.126 217.439 170.429 355.168 311.651 381.894 1.461.548 1.553.740
Total Income - EUR 124.816 230.757 241.723 184.419 170.429 355.169 311.651 383.114 1.437.255 1.555.099
Total Expenses - EUR 130.852 260.898 239.619 220.375 206.754 335.461 307.767 293.292 1.057.934 1.474.359
Gross Profit/Loss - EUR -6.035 -30.141 2.104 -35.956 -36.325 19.709 3.884 89.822 379.320 80.740
Net Profit/Loss - EUR -6.035 -30.141 438 -38.146 -38.043 16.208 754 86.057 315.754 66.880
Employees 7 7 8 7 8 8 8 7 7 8
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 increased by 6.9%, from 1.461.548 euro in the year 2023, to 1.553.740 euro in 2024. The Net Profit decreased by -247.109 euro, from 315.754 euro in 2023, to 66.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVPLAST SRL

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Servplast Srl

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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 - Servplast Srl - CUI 17327180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.002 3.708 3.396 23.882 17.146 11.334 12.308 8.193 45.344 70.145
Current Assets 151.770 179.769 219.180 172.487 250.169 178.389 242.444 376.979 858.469 622.499
Inventories 49.983 42.555 134.156 85.099 110.841 98.750 140.252 226.898 401.305 179.488
Receivables 62.317 104.570 59.202 74.858 120.991 69.502 71.425 102.725 317.825 296.012
Cash 39.470 32.645 25.821 12.530 18.337 10.137 30.767 47.356 139.339 146.999
Shareholders Funds 16.297 -15.712 -15.008 -52.879 -90.866 -71.874 -74.009 16.515 324.837 340.735
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 139.760 199.189 238.037 249.692 358.618 274.627 329.872 372.216 592.790 388.852
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.499 euro in 2024 which includes Inventories of 179.488 euro, Receivables of 296.012 euro and cash availability of 146.999 euro.
The company's Equity was valued at 340.735 euro, while total Liabilities amounted to 388.852 euro. Equity increased by 17.714 euro, from 324.837 euro in 2023, to 340.735 in 2024.

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