Financial results - SCS TRANSERV SRL

Financial Summary - Scs Transerv Srl
Unique identification code: 30416277
Registration number: J26/665/2012
Nace: 4941
Sales - Ron
1.033.597
Net Profit - Ron
53.928
Employees
11
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Company Scs Transerv Srl with Fiscal Code 30416277 recorded a turnover of 2025 of 1.033.597, with a net profit of 53.928 and having an average number of employees of 11. 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 - Scs Transerv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 314.543 258.677 312.474 416.328 481.445 633.377 861.089 911.152 958.933 1.033.597
Total Income - EUR 340.359 302.698 342.651 420.662 501.049 690.231 866.336 913.601 968.187 1.167.793
Total Expenses - EUR 336.453 301.019 312.293 384.675 423.182 650.400 824.824 889.564 985.080 1.105.436
Gross Profit/Loss - EUR 3.907 1.679 30.358 35.987 77.866 39.831 41.513 24.037 -16.893 62.357
Net Profit/Loss - EUR 2.943 -4.423 26.954 31.789 73.105 35.144 35.421 19.942 -16.893 53.928
Employees 8 4 4 6 7 7 8 10 11 11
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 9.2%, from 958.933 euro in the year 2024, to 1.033.597 euro in 2025. The Net Profit increased by 53.928 euro, from 0 euro in 2024, to 53.928 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 - Scs Transerv Srl - CUI 30416277

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 56.663 52.579 35.936 122.553 179.679 104.052 162.585 273.411 216.950 139.850
Current Assets 82.553 41.647 66.169 83.468 122.877 169.654 154.011 164.251 172.671 238.161
Inventories 1.495 775 6.186 1.098 4.347 17.148 6.644 8.335 6.265 7.535
Receivables 82.176 37.056 51.103 69.181 99.659 138.415 128.424 142.496 161.089 228.645
Cash -1.118 3.815 8.880 13.189 18.870 14.091 18.943 13.421 5.317 1.981
Shareholders Funds 14.444 9.776 36.551 63.417 135.320 167.463 197.321 191.829 119.858 153.153
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 143.593 93.211 66.234 143.799 167.235 106.243 120.980 249.346 278.379 241.146
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 238.161 euro in 2025 which includes Inventories of 7.535 euro, Receivables of 228.645 euro and cash availability of 1.981 euro.
The company's Equity was valued at 153.153 euro, while total Liabilities amounted to 241.146 euro. Equity increased by 34.892 euro, from 119.858 euro in 2024, to 153.153 in 2025.

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