Financial results - CSS SERV S.R.L.

Financial Summary - Css Serv S.r.l.
Unique identification code: 33905138
Registration number: J05/1931/2014
Nace: 4520
Sales - Ron
344.677
Net Profit - Ron
32.162
Employees
5
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Company Css Serv S.r.l. with Fiscal Code 33905138 recorded a turnover of 2024 of 344.677, with a net profit of 32.162 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Css Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.975 38.274 77.052 147.834 230.567 232.398 240.098 229.053 279.043 344.677
Total Income - EUR 13.975 38.274 77.058 147.873 230.596 232.457 240.100 229.086 280.332 345.428
Total Expenses - EUR 28.730 37.470 70.790 138.573 190.972 205.732 202.099 211.064 265.293 307.425
Gross Profit/Loss - EUR -14.756 804 6.268 9.300 39.624 26.725 38.001 18.022 15.039 38.003
Net Profit/Loss - EUR -15.175 420 4.009 7.821 37.318 24.693 35.888 16.075 12.691 32.162
Employees 3 2 2 4 5 6 5 5 7 5
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 24.2%, from 279.043 euro in the year 2023, to 344.677 euro in 2024. The Net Profit increased by 19.542 euro, from 12.691 euro in 2023, to 32.162 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 - Css Serv S.r.l. - CUI 33905138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.535 2.882 7.275 13.050 11.561 80.835 87.117 115.763 128.589 153.211
Current Assets 3.442 7.004 30.812 38.277 82.084 97.641 141.398 136.019 135.765 134.030
Inventories 2.777 6.340 17.937 25.699 41.811 51.189 81.041 93.750 85.354 89.142
Receivables 636 309 9.150 9.261 28.834 41.391 28.433 30.916 27.885 31.558
Cash 28 355 3.725 3.317 11.438 5.061 31.924 11.353 22.526 13.330
Shareholders Funds -15.130 -14.556 -10.300 -2.290 35.073 59.101 93.678 110.044 122.401 153.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.107 24.441 48.387 53.617 58.572 119.375 134.837 141.738 141.953 129.231
Income in Advance 0 0 0 0 0 0 0 0 0 4.379
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 "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 134.030 euro in 2024 which includes Inventories of 89.142 euro, Receivables of 31.558 euro and cash availability of 13.330 euro.
The company's Equity was valued at 153.879 euro, while total Liabilities amounted to 129.231 euro. Equity increased by 32.162 euro, from 122.401 euro in 2023, to 153.879 in 2024. The Debt Ratio was 45.0% in the year 2024.

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