Financial results - SHELLY SERVCOM SRL

Financial Summary - Shelly Servcom Srl
Unique identification code: 15326898
Registration number: J02/384/2003
Nace: 4690
Sales - Ron
108.019
Net Profit - Ron
2.773
Employees
1
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Company Shelly Servcom Srl with Fiscal Code 15326898 recorded a turnover of 2024 of 108.019, with a net profit of 2.773 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shelly Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.620 537.534 514.924 419.892 428.309 260.919 297.583 360.865 383.955 108.019
Total Income - EUR 518.620 537.539 514.931 419.892 428.320 260.975 297.584 361.695 383.955 108.019
Total Expenses - EUR 511.931 516.167 509.282 405.267 424.167 255.635 282.476 342.272 366.266 103.775
Gross Profit/Loss - EUR 6.689 21.372 5.649 14.625 4.152 5.340 15.108 19.423 17.689 4.244
Net Profit/Loss - EUR 5.419 17.643 3.746 10.418 -159 2.908 12.101 15.767 13.815 2.773
Employees 7 7 5 3 4 3 2 2 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 decreased by -71.7%, from 383.955 euro in the year 2023, to 108.019 euro in 2024. The Net Profit decreased by -10.964 euro, from 13.815 euro in 2023, to 2.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shelly Servcom Srl - CUI 15326898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.758 5.236 2.772 389 638 391 153 2.255 4.474 3.616
Current Assets 52.403 57.106 34.609 47.143 34.452 28.932 34.145 45.543 58.469 54.022
Inventories 7.058 19.228 24.376 24.564 26.520 25.777 22.660 31.628 20.749 35.207
Receivables 33.259 30.628 3.436 305 5.469 2.871 4.871 11.903 17.419 15.601
Cash 12.086 7.250 6.797 22.275 2.463 285 6.615 2.012 20.301 3.214
Shareholders Funds 18.034 17.687 3.790 10.461 -117 2.794 14.833 20.506 24.151 26.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.169 44.667 33.591 37.072 35.207 26.530 19.466 27.292 38.792 30.848
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.022 euro in 2024 which includes Inventories of 35.207 euro, Receivables of 15.601 euro and cash availability of 3.214 euro.
The company's Equity was valued at 26.790 euro, while total Liabilities amounted to 30.848 euro. Equity increased by 2.774 euro, from 24.151 euro in 2023, to 26.790 in 2024.

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