Servizi Italia
ISIN: IT0003814537 | Ticker: SRI | LEI: 815600C8F6D5ACBA9F86
Country: Italy
The Servizi Italia Group is a global partner for the provision of services to healthcare and industrial sectors. Production takes place in 56 plants located in Italy, Brazil, Turkey, Morocco, Albania, India and Singapore.
Thanks to a multi-service approach, The Servizi Italia Group is now able to provide a wide range of activities, offering a mix of tailor-made products. The Group is constantly committed to consolidate the investments made in the countries in which it operates, as well as to achieve important management efficiency objectives, in order to maintain and improve the levels of business margins and profitability.
Via San Pietro 59 b, 43019 Castellina di Soragna – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,141,000.00 | 4,441,000.00 | 3,217,000.00 | 18,165,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 56,262,000.00 | 58,750,000.00 | 62,484,000.00 |
| Other Current Payables | N/A | 18,150,000.00 | 18,729,000.00 | 19,945,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 84,307,000.00 | 76,251,000.00 | 81,760,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Services Expense | 75,974,000.00 | 84,749,000.00 | 99,165,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 54,065,000.00 | 55,114,000.00 | 56,759,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -1,092,000.00 | 14,899,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -913,000.00 | -1,092,000.00 | N/A |
| Cash and cash equivalents | 7,141,000.00 | 4,441,000.00 | 3,217,000.00 | 18,165,000.00 |
Please note that some sums might not add up.
IT0003814537
LEI815600C8F6D5ACBA9F86
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.