Financial results - SERVICE TOT SRL

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Financial Summary - Service Tot Srl
Unique identification code: 16564596
Registration number: J24/1021/2004
Nace: 4322
Sales - Ron
711.461
Net Profit - Ron
137.604
Employee
6
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The most important financial indicators for the company Service Tot Srl - Unique Identification Number 16564596: sales in 2023 was 711.461 euro, registering a net profit of 137.604 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service Tot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.679 429.790 255.598 376.198 474.332 1.003.618 528.360 981.283 539.134 711.461
Total Income - EUR 252.750 429.804 257.130 376.230 474.390 1.003.646 529.301 986.184 539.235 711.559
Total Expenses - EUR 203.078 329.000 195.744 256.797 328.405 715.201 383.553 609.343 402.008 563.727
Gross Profit/Loss - EUR 49.671 100.805 61.385 119.432 145.986 288.445 145.748 376.841 137.227 147.831
Net Profit/Loss - EUR 41.724 84.676 51.564 115.279 141.242 279.736 141.655 370.155 132.975 137.604
Employees 2 2 3 4 5 5 6 5 6 6
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 32.4%, from 539.134 euro in the year 2022, to 711.461 euro in 2023. The Net Profit increased by 5.032 euro, from 132.975 euro in 2022, to 137.604 in the last year.
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Service Tot Srl

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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 Tot Srl - CUI 16564596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.120 113.947 118.474 13.948 20.856 24.486 28.499 13.583 16.465 2.221
Current Assets 143.619 262.901 219.596 210.548 248.519 417.409 269.149 550.455 167.333 252.319
Inventories 0 0 10.920 1.751 21.623 26.993 10.693 19.549 32.516 53.534
Receivables 50.241 115.077 29.268 14.409 66.764 99.495 53.219 50.091 68.061 90.083
Cash 93.378 147.825 179.408 194.388 160.132 290.921 205.237 480.814 66.756 108.702
Shareholders Funds 98.679 184.179 155.927 224.785 248.869 397.347 257.036 621.378 133.024 270.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.161 95.188 77.252 14.262 24.135 40.918 26.061 47.551 148.257 92.215
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.319 euro in 2023 which includes Inventories of 53.534 euro, Receivables of 90.083 euro and cash availability of 108.702 euro.
The company's Equity was valued at 270.224 euro, while total Liabilities amounted to 92.215 euro. Equity increased by 137.604 euro, from 133.024 euro in 2022, to 270.224 in 2023.
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