Financial results - V & G SERVCOM SRL

Financial Summary - V & G Servcom Srl
Unique identification code: 4920177
Registration number: J34/1184/1993
Nace: 4730
Sales - Ron
1.388.910
Net Profit - Ron
272.393
Employees
8
Open Account
Company V & G Servcom Srl with Fiscal Code 4920177 recorded a turnover of 2024 of 1.388.910, with a net profit of 272.393 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & G Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.670 708.768 809.811 720.945 818.631 668.893 724.026 982.913 1.078.961 1.388.910
Total Income - EUR 800.127 711.713 809.953 726.912 818.976 669.130 735.051 982.921 1.087.190 1.405.218
Total Expenses - EUR 739.367 686.997 781.815 710.161 800.129 631.267 715.709 924.455 890.559 1.089.565
Gross Profit/Loss - EUR 60.760 24.717 28.138 16.751 18.847 37.863 19.342 58.466 196.631 315.653
Net Profit/Loss - EUR 51.919 20.389 23.366 12.445 15.265 31.824 14.714 48.765 170.329 272.393
Employees 4 5 6 4 4 5 4 4 6 8
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 29.5%, from 1.078.961 euro in the year 2023, to 1.388.910 euro in 2024. The Net Profit increased by 103.016 euro, from 170.329 euro in 2023, to 272.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V & G Servcom Srl - CUI 4920177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.939 152.914 136.610 121.360 168.928 146.844 139.852 156.046 276.929 256.074
Current Assets 136.608 127.765 128.041 139.792 135.790 175.199 127.359 225.132 319.393 391.891
Inventories 44.407 39.873 64.699 55.751 62.615 35.363 44.686 142.876 84.916 90.029
Receivables 42.243 28.298 24.174 34.910 28.095 24.346 5.610 31.734 38.727 87.310
Cash 49.958 59.593 39.168 49.131 45.079 115.489 77.062 50.522 195.751 214.553
Shareholders Funds 109.489 128.761 149.948 166.088 178.136 206.583 198.291 247.671 417.249 400.332
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 192.058 151.917 114.703 96.396 126.581 115.460 68.920 133.506 89.468 174.730
Income in Advance 0 0 0 0 0 0 0 0 89.605 72.903
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.891 euro in 2024 which includes Inventories of 90.029 euro, Receivables of 87.310 euro and cash availability of 214.553 euro.
The company's Equity was valued at 400.332 euro, while total Liabilities amounted to 174.730 euro. Equity decreased by -14.586 euro, from 417.249 euro in 2023, to 400.332 in 2024. The Debt Ratio was 27.0% in the year 2024.

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