Financial results - SERVICE STATION S.R.L.

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Financial Summary - Service Station S.r.l.
Unique identification code: 39146940
Registration number: J24/458/2018
Nace: 4520
Sales - Ron
129.723
Net Profit - Ron
782
Employee
4
Open Account
The most important financial indicators for the company Service Station S.r.l. - Unique Identification Number 39146940: sales in 2023 was 129.723 euro, registering a net profit of 782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service Station S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.389 97.796 97.987 129.723
Total Income - EUR - - - - - - 14.389 102.795 101.749 133.472
Total Expenses - EUR - - - - - - 14.155 101.331 100.597 131.462
Gross Profit/Loss - EUR - - - - - - 234 1.464 1.151 2.010
Net Profit/Loss - EUR - - - - - - 92 486 172 782
Employees - - - - - - 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 97.987 euro in the year 2022, to 129.723 euro in 2023. The Net Profit increased by 611 euro, from 172 euro in 2022, to 782 in the last year.
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Service Station S.r.l.

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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 - Service Station S.r.l. - CUI 39146940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.564 24.387 28.061 32.532 - - - - - -
Current Assets - - - - - - 21.082 15.187 24.532 48.244
Inventories - - - - - - 3.093 3.024 3.034 13.424
Receivables - - - - - - 16.967 12.129 20.340 31.564
Cash - - - - - - 1.022 34 1.159 3.256
Shareholders Funds - - - - - - 134 617 790 1.569
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 53.480 4.703 13.845 36.807
Income in Advance - - - - - - 0 37.928 34.285 30.431
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.244 euro in 2023 which includes Inventories of 13.424 euro, Receivables of 31.564 euro and cash availability of 3.256 euro.
The company's Equity was valued at 1.569 euro, while total Liabilities amounted to 36.807 euro. Equity increased by 782 euro, from 790 euro in 2022, to 1.569 in 2023. The Debt Ratio was 53.5% in the year 2023.
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