Financial results - SERVPLAST SRL

Financial Summary - Servplast Srl
Unique identification code: 17327180
Registration number: J16/514/2005
Nace: 4332
Sales - Ron
1.461.548
Net Profit - Ron
315.754
Employee
7
The most important financial indicators for the company Servplast Srl - Unique Identification Number 17327180: sales in 2023 was 1.461.548 euro, registering a net profit of 315.754 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.050 124.472 229.458 164.126 217.439 170.429 355.168 311.651 381.894 1.461.548
Total Income - EUR 110.124 124.816 230.757 241.723 184.419 170.429 355.169 311.651 383.114 1.437.255
Total Expenses - EUR 103.289 130.852 260.898 239.619 220.375 206.754 335.461 307.767 293.292 1.057.934
Gross Profit/Loss - EUR 6.835 -6.035 -30.141 2.104 -35.956 -36.325 19.709 3.884 89.822 379.320
Net Profit/Loss - EUR 5.608 -6.035 -30.141 438 -38.146 -38.043 16.208 754 86.057 315.754
Employees 6 7 7 8 7 8 8 8 7 7
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 increased by 283.9%, from 381.894 euro in the year 2022, to 1.461.548 euro in 2023. The Net Profit increased by 229.958 euro, from 86.057 euro in 2022, to 315.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servplast Srl - CUI 17327180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.862 4.002 3.708 3.396 23.882 17.146 11.334 12.308 8.193 45.344
Current Assets 123.391 151.770 179.769 219.180 172.487 250.169 178.389 242.444 376.979 858.469
Inventories 25.804 49.983 42.555 134.156 85.099 110.841 98.750 140.252 226.898 401.305
Receivables 46.378 62.317 104.570 59.202 74.858 120.991 69.502 71.425 102.725 317.825
Cash 51.209 39.470 32.645 25.821 12.530 18.337 10.137 30.767 47.356 139.339
Shareholders Funds 22.168 16.297 -15.712 -15.008 -52.879 -90.866 -71.874 -74.009 16.515 324.837
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 103.085 139.760 199.189 238.037 249.692 358.618 274.627 329.872 372.216 592.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 858.469 euro in 2023 which includes Inventories of 401.305 euro, Receivables of 317.825 euro and cash availability of 139.339 euro.
The company's Equity was valued at 324.837 euro, while total Liabilities amounted to 592.790 euro. Equity increased by 308.372 euro, from 16.515 euro in 2022, to 324.837 in 2023.

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