Financial results - SARU SERV S.R.L.

Financial Summary - Saru Serv S.r.l.
Unique identification code: 7169270
Registration number: J29/471/1995
Nace: 4941
Sales - Ron
19.697
Net Profit - Ron
3.520
Employees
Open Account
Company Saru Serv S.r.l. with Fiscal Code 7169270 recorded a turnover of 2024 of 19.697, with a net profit of 3.520 and having an average number of employees of - . 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 - Saru Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.272 8.302 4.923 1.096 1.678 6.119 13.272 18.909 15.058 19.697
Total Income - EUR 5.272 8.302 4.923 1.096 1.678 6.119 13.272 18.909 15.092 19.697
Total Expenses - EUR 9.309 5.690 15.249 10.828 10.338 10.387 10.283 6.732 8.816 14.523
Gross Profit/Loss - EUR -4.038 2.612 -10.327 -9.732 -8.660 -4.268 2.989 12.177 6.276 5.174
Net Profit/Loss - EUR -4.196 2.363 -10.437 -9.743 -8.677 -4.325 2.673 11.619 5.272 3.520
Employees 0 0 1 1 1 1 1 1 1 0
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 31.5%, from 15.058 euro in the year 2023, to 19.697 euro in 2024. The Net Profit decreased by -1.723 euro, from 5.272 euro in 2023, to 3.520 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 - Saru Serv S.r.l. - CUI 7169270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.805 2.467 2.106 1.756 1.419 1.090 796 794 789
Current Assets 1.280 6.046 3.376 3.834 3.817 5.385 3.215 2.818 5.156 10.159
Inventories 0 0 5 113 91 109 0 0 0 0
Receivables 1.161 4.509 2.697 3.368 3.403 4.026 2.640 2.417 3.665 265
Cash 119 1.536 673 353 323 1.250 575 401 1.491 9.894
Shareholders Funds -15.112 -12.595 -22.818 -32.142 -40.196 -43.760 -40.117 -28.622 -23.263 -19.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.392 20.446 28.660 38.082 45.769 50.564 44.422 32.236 29.213 30.561
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 10.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 9.894 euro.
The company's Equity was valued at -19.613 euro, while total Liabilities amounted to 30.561 euro. Equity increased by 3.520 euro, from -23.263 euro in 2023, to -19.613 in 2024.

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