Financial results - COMPLEX SERVICE SRL

Financial Summary - Complex Service Srl
Unique identification code: 6532040
Registration number: J1994001700308
Nace: 4941
Sales - Ron
137.434
Net Profit - Ron
3.926
Employees
2
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Company Complex Service Srl with Fiscal Code 6532040 recorded a turnover of 2024 of 137.434, with a net profit of 3.926 and having an average number of employees of 2. 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 - Complex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.474 113.247 157.019 114.500 62.464 52.697 85.563 89.293 109.313 137.434
Total Income - EUR 120.429 119.520 163.028 122.404 69.850 58.576 93.020 98.339 116.395 146.330
Total Expenses - EUR 120.335 118.804 159.147 137.449 68.648 47.999 91.581 97.299 100.518 141.334
Gross Profit/Loss - EUR 94 716 3.881 -15.045 1.202 10.577 1.440 1.040 15.878 4.996
Net Profit/Loss - EUR 73 524 2.354 -16.266 524 10.004 609 146 14.787 3.926
Employees 2 2 2 2 1 2 2 1 2 2
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 increased by 26.4%, from 109.313 euro in the year 2023, to 137.434 euro in 2024. The Net Profit decreased by -10.779 euro, from 14.787 euro in 2023, to 3.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Service Srl - CUI 6532040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.013 34.839 25.294 25.197 20.295 22.062 21.030 17.013 11.617 10.668
Current Assets 145.201 150.548 152.472 127.873 136.415 159.106 168.496 186.499 215.022 206.993
Inventories 2.947 2.917 2.867 2.815 2.760 2.708 2.648 2.656 1.544 1.535
Receivables 140.226 145.480 147.955 123.207 133.241 156.390 165.635 182.238 208.717 203.799
Cash 2.028 2.151 1.649 1.852 413 8 212 1.605 4.761 1.659
Shareholders Funds 37.466 37.607 39.324 22.337 22.428 32.007 31.906 32.151 46.841 50.505
Social Capital 4.157 4.115 4.045 3.971 3.894 3.820 3.736 3.747 3.736 3.715
Debts 138.198 149.058 139.634 132.044 135.695 150.309 158.982 174.295 181.936 169.423
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 206.993 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 203.799 euro and cash availability of 1.659 euro.
The company's Equity was valued at 50.505 euro, while total Liabilities amounted to 169.423 euro. Equity increased by 3.926 euro, from 46.841 euro in 2023, to 50.505 in 2024.

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