Financial results - SERVTINICOR SRL

Financial Summary - Servtinicor Srl
Unique identification code: 25989367
Registration number: J2009000728338
Nace: 9531
Sales - Ron
307.126
Net Profit - Ron
11.912
Employees
5
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Company Servtinicor Srl with Fiscal Code 25989367 recorded a turnover of 2024 of 307.126, with a net profit of 11.912 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.689 122.288 174.490 165.917 226.951 227.980 247.991 287.656 257.429 307.126
Total Income - EUR 98.980 123.683 174.714 166.521 227.324 232.929 268.467 293.436 263.817 327.520
Total Expenses - EUR 97.422 106.444 165.202 154.896 195.653 194.864 200.515 258.987 259.501 312.009
Gross Profit/Loss - EUR 1.558 17.239 9.512 11.625 31.671 38.064 67.952 34.449 4.316 15.511
Net Profit/Loss - EUR 1.302 13.776 7.694 9.963 29.398 35.890 65.277 31.567 1.718 11.912
Employees 6 4 4 5 5 4 5 5 6 5
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 20.0%, from 257.429 euro in the year 2023, to 307.126 euro in 2024. The Net Profit increased by 10.203 euro, from 1.718 euro in 2023, to 11.912 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 - Servtinicor Srl - CUI 25989367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.695 41.295 68.241 55.652 47.764 93.414 127.037 194.837 181.543 159.690
Current Assets 43.358 52.819 55.500 70.360 89.482 134.208 140.936 125.845 138.962 128.381
Inventories 11.163 523 7.491 222 8.651 427 2.451 2.619 17.073 18.494
Receivables 31.775 33.704 45.799 41.138 46.873 104.879 60.176 60.724 81.581 86.946
Cash 420 18.592 2.210 28.999 33.958 28.901 78.309 62.502 40.308 22.941
Shareholders Funds 56.165 69.368 103.471 107.238 122.758 156.321 206.002 214.484 188.655 183.429
Social Capital 61.237 60.613 95.707 93.951 92.131 90.385 88.380 88.655 88.386 87.892
Debts 25.778 24.745 20.270 18.774 14.488 71.300 61.971 106.199 131.850 104.642
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.381 euro in 2024 which includes Inventories of 18.494 euro, Receivables of 86.946 euro and cash availability of 22.941 euro.
The company's Equity was valued at 183.429 euro, while total Liabilities amounted to 104.642 euro. Equity decreased by -4.171 euro, from 188.655 euro in 2023, to 183.429 in 2024.

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