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Financial results - SERVUS INFORMATION AND COMMUNICATION TECHNOLOGIES SRL

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Financial Summary - Servus Information And Communication Technologies
Unique identification code: 11218842
Registration number: J40/11274/1998
Nace: 4651
Sales - Ron
900.985
Net Profit - Ron
37.675
Employees
1
Open Account
Company Servus Information And Communication Technologies with Fiscal Code 11218842 recorded a turnover of 2023 of 900.985, with a net profit of 37.675 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servus Information And Communication Technologies

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007.538 7.331.157 5.514.740 2.605.323 1.720.625 848.406 621.680 777.035 906.049 -
Total Income - EUR 6.076.852 7.359.210 5.539.017 2.641.783 1.721.101 852.014 623.280 777.771 909.548 -
Total Expenses - EUR 5.990.834 7.738.525 5.865.387 2.708.252 1.636.026 787.295 547.132 804.376 871.661 -
Gross Profit/Loss - EUR 86.018 -379.316 -326.370 -66.469 85.075 64.718 76.148 -26.605 37.886 -
Net Profit/Loss - EUR 86.018 -379.316 -328.073 -66.469 85.075 64.718 76.148 -26.605 37.886 -
Employees 0 116 21 8 5 3 3 3 1 -
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 17.0%, from 777.035 euro in the year 2022, to 906.049 euro in 2023. The Net Profit increased by 37.886 euro, from 0 euro in 2022, to 37.886 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 - Servus Information And Communication Technologies - CUI 11218842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.608 168.689 99.998 51.592 47.516 40.659 39.756 39.635 0 -
Current Assets 1.516.819 1.645.603 413.333 323.603 298.954 175.237 229.160 233.693 249.725 -
Inventories 641.681 182.261 41.504 22.252 24.761 28.428 24.306 24.769 24.151 -
Receivables 503.243 443.961 292.914 268.975 246.136 117.051 118.385 160.491 178.644 -
Cash 371.895 1.019.382 78.915 32.376 28.057 29.759 86.469 48.433 46.929 -
Shareholders Funds 799.358 411.890 76.847 8.967 93.798 154.485 222.599 196.685 200.764 -
Social Capital 157.795 156.186 153.543 150.725 147.806 145.004 141.789 142.229 141.797 -
Debts 779.937 1.395.568 420.116 383.010 269.469 61.964 47.323 77.774 50.239 -
Income in Advance 65.647 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.725 euro in 2023 which includes Inventories of 24.151 euro, Receivables of 178.644 euro and cash availability of 46.929 euro.
The company's Equity was valued at 200.764 euro, while total Liabilities amounted to 50.239 euro. Equity increased by 4.676 euro, from 196.685 euro in 2022, to 200.764 in 2023.
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