Financial results - SERVTERM S.R.L.

Financial Summary - Servterm S.r.l.
Unique identification code: 23084809
Registration number: J33/118/2008
Nace: 4322
Sales - Ron
190.273
Net Profit - Ron
21.758
Employee
5
The most important financial indicators for the company Servterm S.r.l. - Unique Identification Number 23084809: sales in 2023 was 190.273 euro, registering a net profit of 21.758 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.536 124.065 97.168 82.972 88.184 108.613 178.667 138.053 186.040 190.273
Total Income - EUR 58.536 124.154 97.168 84.742 88.758 108.988 193.429 146.163 186.332 190.275
Total Expenses - EUR 62.715 80.819 89.490 73.193 90.319 141.818 182.198 162.086 167.190 166.612
Gross Profit/Loss - EUR -4.179 43.335 7.678 11.548 -1.561 -32.830 11.232 -15.923 19.142 23.662
Net Profit/Loss - EUR -5.935 36.384 6.439 10.710 -2.457 -33.936 9.442 -17.315 17.281 21.758
Employees 7 7 8 6 0 9 8 7 5 5
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 2.6%, from 186.040 euro in the year 2022, to 190.273 euro in 2023. The Net Profit increased by 4.530 euro, from 17.281 euro in 2022, to 21.758 in the last year.

Check the financial reports for the company - Servterm S.r.l.

Rating financiar

Financial Rating -
Servterm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Servterm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Servterm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Servterm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Servterm S.r.l. - CUI 23084809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.010 4.849 2.731 2.322 4.737 3.079 25.879 19.136 14.181 8.940
Current Assets 10.488 17.386 17.730 27.135 22.431 30.002 32.058 13.544 52.480 52.836
Inventories 1.275 11.445 1.336 6.590 5.733 10.158 11.954 3.263 28.551 18.987
Receivables 2.343 3.236 7.224 2.091 5.259 12.653 16.568 6.520 10.734 22.366
Cash 6.871 2.704 9.170 18.453 11.439 7.191 3.535 3.761 13.196 11.483
Shareholders Funds -38.921 -2.862 3.606 14.256 -2.406 -38.066 -27.903 -44.599 -27.456 -5.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.419 25.097 16.855 15.201 29.573 71.147 97.312 77.278 94.118 67.391
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 "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 52.836 euro in 2023 which includes Inventories of 18.987 euro, Receivables of 22.366 euro and cash availability of 11.483 euro.
The company's Equity was valued at -5.615 euro, while total Liabilities amounted to 67.391 euro. Equity increased by 21.758 euro, from -27.456 euro in 2022, to -5.615 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Servterm S.r.l.

Comments - Servterm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.