Financial results - SERCO TOMIS S.R.L.

Financial Summary - Serco Tomis S.r.l.
Unique identification code: 45780828
Registration number: J13/818/2022
Nace: 4941
Sales - Ron
53.409
Net Profit - Ron
2.266
Employees
1
Open Account
Company Serco Tomis S.r.l. with Fiscal Code 45780828 recorded a turnover of 2024 of 53.409, with a net profit of 2.266 and having an average number of employees of 1. 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 - Serco Tomis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.847 44.955 53.409
Total Income - EUR - - - - - - - 36.849 44.955 53.409
Total Expenses - EUR - - - - - - - 35.250 37.464 50.387
Gross Profit/Loss - EUR - - - - - - - 1.599 7.491 3.022
Net Profit/Loss - EUR - - - - - - - 1.230 7.100 2.266
Employees - - - - - - - 1 1 1
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 19.5%, from 44.955 euro in the year 2023, to 53.409 euro in 2024. The Net Profit decreased by -4.794 euro, from 7.100 euro in 2023, to 2.266 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 - Serco Tomis S.r.l. - CUI 45780828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.709 25.082 23.669
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.008 6.193 3.040
Cash - - - - - - - 11.700 18.889 20.629
Shareholders Funds - - - - - - - 1.271 8.375 10.594
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.438 16.707 13.075
Income in Advance - - - - - - - 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 23.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.040 euro and cash availability of 20.629 euro.
The company's Equity was valued at 10.594 euro, while total Liabilities amounted to 13.075 euro. Equity increased by 2.266 euro, from 8.375 euro in 2023, to 10.594 in 2024.

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