Financial results - SERVSĂCENI SRL

Financial Summary - Servsăceni Srl
Unique identification code: 26161507
Registration number: J34/595/2009
Nace: 4613
Sales - Ron
644.104
Net Profit - Ron
-54.773
Employee
4
The most important financial indicators for the company Servsăceni Srl - Unique Identification Number 26161507: sales in 2023 was 644.104 euro, registering a net profit of -54.773 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.071 31.249 9.753 22.767 0 0 0 156.712 503.833 644.104
Total Income - EUR 53.304 51.649 29.920 41.056 9.434 238 4.257 156.767 538.103 644.244
Total Expenses - EUR 48.515 47.523 44.027 36.026 8.224 4.160 12.710 165.681 472.213 694.171
Gross Profit/Loss - EUR 4.789 4.127 -14.106 5.030 1.210 -3.922 -8.453 -8.913 65.890 -49.927
Net Profit/Loss - EUR 3.796 3.188 -14.204 4.802 1.123 -3.922 -8.453 -10.508 60.530 -54.773
Employees 6 5 4 2 1 1 1 2 2 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 increased by 28.2%, from 503.833 euro in the year 2022, to 644.104 euro in 2023. The Net Profit decreased by -60.346 euro, from 60.530 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 - Servsăceni Srl - CUI 26161507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.804 57.431 28.054 1.485 404 57 22.168 107.729 75.201 186.443
Current Assets 37.814 63.018 67.447 86.354 87.669 87.351 86.754 218.471 322.453 648.175
Inventories 0 0 91 0 0 0 0 62.377 130.917 299.288
Receivables 36.712 62.669 67.094 86.273 86.744 85.109 80.858 133.718 174.185 305.427
Cash 1.102 350 263 81 925 2.242 5.896 22.376 17.351 43.460
Shareholders Funds 5.118 8.349 -5.940 -1.038 106 -3.818 -12.193 -22.430 38.030 -16.858
Social Capital 47 47 47 46 47 46 52 51 51 51
Debts 53.885 67.309 101.442 83.371 83.300 86.887 121.115 348.630 359.625 851.476
Income in Advance 64.615 44.792 24.181 5.506 4.667 4.339 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.175 euro in 2023 which includes Inventories of 299.288 euro, Receivables of 305.427 euro and cash availability of 43.460 euro.
The company's Equity was valued at -16.858 euro, while total Liabilities amounted to 851.476 euro. Equity decreased by -54.773 euro, from 38.030 euro in 2022, to -16.858 in 2023.

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