Financial results - 2 S SRL

Financial Summary - 2 S Srl
Unique identification code: 3802122
Registration number: J13/874/1993
Nace: 4941
Sales - Ron
551.648
Net Profit - Ron
61.075
Employees
5
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Company 2 S Srl with Fiscal Code 3802122 recorded a turnover of 2024 of 551.648, with a net profit of 61.075 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.446 360.348 833.516 825.871 367.694 391.743 507.205 571.519 609.956 551.648
Total Income - EUR 1.030.211 401.795 873.545 858.273 406.283 464.487 515.249 627.151 653.142 562.214
Total Expenses - EUR 697.937 364.791 622.176 689.151 346.822 347.704 430.566 507.447 525.323 492.368
Gross Profit/Loss - EUR 332.274 37.004 251.369 169.122 59.462 116.784 84.683 119.705 127.819 69.847
Net Profit/Loss - EUR 279.941 31.603 211.733 160.975 55.674 113.076 80.660 114.915 122.613 61.075
Employees 11 8 8 7 6 6 6 5 5 5
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 -9.1%, from 609.956 euro in the year 2023, to 551.648 euro in 2024. The Net Profit decreased by -60.853 euro, from 122.613 euro in 2023, to 61.075 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 - 2 S Srl - CUI 3802122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.458 90.441 85.502 98.110 78.278 62.905 49.780 459.721 489.297 584.132
Current Assets 1.234.112 263.038 334.333 272.395 270.731 318.031 361.858 203.593 124.969 77.319
Inventories 11.498 9.944 4.594 320 501 1.935 1.042 919 13.020 833
Receivables 94.578 79.891 102.110 65.059 64.878 82.048 88.368 178.332 59.311 58.279
Cash 1.128.036 173.202 227.629 207.016 205.351 234.048 272.448 24.342 52.638 18.208
Shareholders Funds 1.440.713 269.708 246.882 331.337 313.793 344.635 344.877 127.081 168.444 227.935
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.150 84.890 173.617 39.930 35.794 36.888 67.594 537.177 446.693 434.524
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.319 euro in 2024 which includes Inventories of 833 euro, Receivables of 58.279 euro and cash availability of 18.208 euro.
The company's Equity was valued at 227.935 euro, while total Liabilities amounted to 434.524 euro. Equity increased by 60.432 euro, from 168.444 euro in 2023, to 227.935 in 2024.

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