Financial results - SERVUTIL-GABIALEX FERM SRL

Financial Summary - Servutil-Gabialex Ferm Srl
Unique identification code: 31275389
Registration number: J39/103/2013
Nace: 4661
Sales - Ron
130.230
Net Profit - Ron
15.890
Employees
1
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Company Servutil-Gabialex Ferm Srl with Fiscal Code 31275389 recorded a turnover of 2024 of 130.230, with a net profit of 15.890 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servutil-Gabialex Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.757 58.664 79.854 51.221 27.564 56.604 121.796 47.233 79.380 130.230
Total Income - EUR 23.960 60.809 81.227 53.191 28.042 57.085 121.859 48.914 80.768 140.258
Total Expenses - EUR 43.901 65.030 79.896 51.896 27.753 51.155 63.942 46.425 78.213 121.064
Gross Profit/Loss - EUR -19.941 -4.221 1.330 1.295 290 5.930 57.917 2.489 2.555 19.195
Net Profit/Loss - EUR -20.627 -5.995 524 777 9 5.351 56.724 2.088 1.848 15.890
Employees 0 0 1 1 1 1 1 1 1 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 65.0%, from 79.380 euro in the year 2023, to 130.230 euro in 2024. The Net Profit increased by 14.052 euro, from 1.848 euro in 2023, to 15.890 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 - Servutil-Gabialex Ferm Srl - CUI 31275389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 2.427 1.900 1.746 928 865 809 2.754 2.013 0
Current Assets 19.041 45.285 75.903 95.140 89.010 57.362 92.232 132.048 85.977 93.150
Inventories 13.598 24.380 27.297 26.841 37.503 30.654 27.088 54.678 48.394 73.578
Receivables 5.229 20.297 47.666 60.542 49.812 25.163 64.250 74.553 28.550 7.579
Cash 214 607 941 7.756 1.695 1.545 894 2.817 9.033 11.993
Shareholders Funds -28.436 -35.063 -33.946 -32.545 -32.608 -26.639 30.675 32.858 34.607 50.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.766 82.774 111.749 129.431 122.546 84.866 62.365 101.943 53.383 42.846
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.150 euro in 2024 which includes Inventories of 73.578 euro, Receivables of 7.579 euro and cash availability of 11.993 euro.
The company's Equity was valued at 50.304 euro, while total Liabilities amounted to 42.846 euro. Equity increased by 15.890 euro, from 34.607 euro in 2023, to 50.304 in 2024.

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