Financial results - SRS GLOBAL SERVICE S.R.L.

Financial Summary - Srs Global Service S.r.l.
Unique identification code: 28574127
Registration number: J40/6753/2011
Nace: 3811
Sales - Ron
113.002
Net Profit - Ron
1.753
Employees
2
Open Account
Company Srs Global Service S.r.l. with Fiscal Code 28574127 recorded a turnover of 2024 of 113.002, with a net profit of 1.753 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srs Global Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.498 35.566 71.952 113.002
Total Income - EUR - - - - - 0 16.498 35.566 71.952 113.013
Total Expenses - EUR - - - - - 0 38.239 53.516 66.827 109.004
Gross Profit/Loss - EUR - - - - - 0 -21.741 -17.951 5.124 4.009
Net Profit/Loss - EUR - - - - - 0 -22.235 -18.306 4.405 1.753
Employees - - - - - 0 1 2 2 2
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 57.9%, from 71.952 euro in the year 2023, to 113.002 euro in 2024. The Net Profit decreased by -2.628 euro, from 4.405 euro in 2023, to 1.753 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 - Srs Global Service S.r.l. - CUI 28574127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 16.106
Current Assets - - - - - 40.284 2.271 7.159 29.111 38.145
Inventories - - - - - 0 1.289 864 20.147 9.728
Receivables - - - - - 9.227 0 264 449 16.775
Cash - - - - - 31.058 982 6.031 8.516 11.642
Shareholders Funds - - - - - 4.496 -22.195 -40.570 -36.042 -34.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.788 24.466 47.729 65.153 88.338
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.145 euro in 2024 which includes Inventories of 9.728 euro, Receivables of 16.775 euro and cash availability of 11.642 euro.
The company's Equity was valued at -34.088 euro, while total Liabilities amounted to 88.338 euro. Equity increased by 1.753 euro, from -36.042 euro in 2023, to -34.088 in 2024.

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