Financial results - A/A SERVICE 2001 SRL

Financial Summary - A/A Service 2001 Srl
Unique identification code: 14144910
Registration number: J40/7325/2001
Nace: 4941
Sales - Ron
32.166
Net Profit - Ron
157
Employees
1
Open Account
Company A/A Service 2001 Srl with Fiscal Code 14144910 recorded a turnover of 2024 of 32.166, with a net profit of 157 and having an average number of employees of 1. 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 - A/A Service 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.620 35.824 50.940 71.930 34.466 23.401 32.888 39.144 44.316 32.166
Total Income - EUR 29.620 35.824 50.940 71.930 35.270 23.401 32.889 39.144 44.407 32.167
Total Expenses - EUR 22.693 24.368 24.480 39.439 31.402 22.665 23.331 34.303 39.884 31.522
Gross Profit/Loss - EUR 6.926 11.456 26.460 32.491 3.868 736 9.557 4.842 4.523 646
Net Profit/Loss - EUR 6.038 10.381 24.473 31.443 3.515 502 8.570 4.160 4.115 157
Employees 0 0 0 1 2 1 1 1 1 1
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 -27.0%, from 44.316 euro in the year 2023, to 32.166 euro in 2024. The Net Profit decreased by -3.934 euro, from 4.115 euro in 2023, to 157 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 - A/A Service 2001 Srl - CUI 14144910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 12.678 29.614 29.215 35.476 39.607 37.396 34.928 33.270 32.744
Current Assets 12.911 22.981 35.310 63.819 49.699 59.151 61.467 26.442 20.438 22.881
Inventories 45 45 775 887 1.049 866 1.105 1.166 538 39
Receivables 11.883 22.145 11.607 12.331 4.988 3.726 5.603 5.938 6.708 6.533
Cash 982 791 22.928 50.601 43.662 54.558 54.758 19.338 13.192 16.309
Shareholders Funds 22.983 33.130 57.042 87.438 89.260 88.070 94.687 45.778 49.754 49.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.676 2.529 7.882 5.595 -4.085 10.688 4.176 15.592 3.954 5.992
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 22.881 euro in 2024 which includes Inventories of 39 euro, Receivables of 6.533 euro and cash availability of 16.309 euro.
The company's Equity was valued at 49.633 euro, while total Liabilities amounted to 5.992 euro. Equity increased by 157 euro, from 49.754 euro in 2023, to 49.633 in 2024.

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