Financial results - 24 PB SERVICE SECRETAR-TRANSPORT S.R.L.

Financial Summary - 24 Pb Service Secretar-Transport S.r.l.
Unique identification code: 42889856
Registration number: J11/373/2020
Nace: 8219
Sales - Ron
170.275
Net Profit - Ron
37.566
Employee
3
The most important financial indicators for the company 24 Pb Service Secretar-Transport S.r.l. - Unique Identification Number 42889856: sales in 2023 was 170.275 euro, registering a net profit of 37.566 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 24 Pb Service Secretar-Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.811 71.987 148.817 170.275
Total Income - EUR - - - - - - 27.881 72.042 148.907 170.398
Total Expenses - EUR - - - - - - 4.500 42.252 109.440 131.383
Gross Profit/Loss - EUR - - - - - - 23.381 29.791 39.468 39.015
Net Profit/Loss - EUR - - - - - - 23.122 29.204 38.225 37.566
Employees - - - - - - 1 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.8%, from 148.817 euro in the year 2022, to 170.275 euro in 2023. The Net Profit decreased by -543 euro, from 38.225 euro in 2022, to 37.566 in the last year.

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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 - 24 Pb Service Secretar-Transport S.r.l. - CUI 42889856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.050 80.459 132.808 92.635
Current Assets - - - - - - 22.967 21.076 5.368 6.319
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13 14.322 3.613 2.750
Cash - - - - - - 22.955 6.753 1.755 3.569
Shareholders Funds - - - - - - 23.163 51.854 38.329 44.342
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 854 49.681 99.848 54.612
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.750 euro and cash availability of 3.569 euro.
The company's Equity was valued at 44.342 euro, while total Liabilities amounted to 54.612 euro. Equity increased by 6.130 euro, from 38.329 euro in 2022, to 44.342 in 2023.

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