Financial results - C & O SERV SRL

Financial Summary - C & O Serv Srl
Unique identification code: 7440823
Registration number: J1995000501273
Nace: 9531
Sales - Ron
114.022
Net Profit - Ron
41
Employees
3
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Company C & O Serv Srl with Fiscal Code 7440823 recorded a turnover of 2024 of 114.022, with a net profit of 41 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & O Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.927 84.805 102.186 108.483 122.731 86.016 139.902 135.959 152.635 114.022
Total Income - EUR 82.212 85.456 104.114 108.490 123.916 87.181 140.008 137.381 152.635 120.534
Total Expenses - EUR 78.836 77.313 86.745 96.336 109.964 92.081 126.773 125.047 147.111 118.260
Gross Profit/Loss - EUR 3.376 8.143 17.369 12.153 13.952 -4.900 13.235 12.334 5.524 2.274
Net Profit/Loss - EUR 2.834 7.322 16.347 11.066 12.787 -5.535 11.829 10.954 4.172 41
Employees 4 5 4 4 4 4 4 3 3 3
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 -24.9%, from 152.635 euro in the year 2023, to 114.022 euro in 2024. The Net Profit decreased by -4.108 euro, from 4.172 euro in 2023, to 41 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 - C & O Serv Srl - CUI 7440823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.725 86.599 119.291 128.052 152.719 149.210 148.873 150.815 153.289 143.057
Current Assets 6.970 41.437 18.421 15.600 2.396 -12.406 9.754 6.589 4.212 11.579
Inventories 1 53 51 1.435 522 3.358 6.567 6.940 2.010 2.848
Receivables 6.125 12.009 9.623 7.653 5.753 838 3.143 2.565 3.530 1.429
Cash 844 29.375 8.748 6.512 -3.878 -16.603 44 -2.916 -1.328 7.301
Shareholders Funds 63.394 49.471 64.982 74.855 86.193 69.191 79.485 39.098 43.152 42.952
Social Capital 133 131 129 127 124 122 119 120 119 119
Debts 17.573 78.565 72.731 69.881 67.836 69.697 77.141 116.309 113.042 106.181
Income in Advance 2.978 0 0 0 3.211 0 2.001 1.997 1.307 5.502
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.579 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 1.429 euro and cash availability of 7.301 euro.
The company's Equity was valued at 42.952 euro, while total Liabilities amounted to 106.181 euro. Equity increased by 41 euro, from 43.152 euro in 2023, to 42.952 in 2024. The Debt Ratio was 68.7% in the year 2024.

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