Financial results - SERCO TUV S.R.L.

Financial Summary - Serco Tuv S.r.l.
Unique identification code: 33480401
Registration number: J35/3000/2018
Nace: 8129
Sales - Ron
1.322.899
Net Profit - Ron
15.478
Employees
50
Open Account
Company Serco Tuv S.r.l. with Fiscal Code 33480401 recorded a turnover of 2024 of 1.322.899, with a net profit of 15.478 and having an average number of employees of 50. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serco Tuv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.539 6.001 11.723 40.448 1.488.180 1.259.544 1.182.786 1.523.878 1.256.376 1.322.899
Total Income - EUR 5.539 6.001 11.723 40.524 1.492.700 1.359.780 1.280.785 1.578.951 1.303.657 1.343.850
Total Expenses - EUR 2.317 1.555 1.079 56.324 1.496.517 1.323.903 1.260.264 1.502.693 1.291.943 1.318.495
Gross Profit/Loss - EUR 3.221 4.447 10.645 -15.800 -3.818 35.876 20.521 76.258 11.714 25.355
Net Profit/Loss - EUR 3.055 4.267 10.293 -16.218 -13.050 10.453 9.406 44.354 2.986 15.478
Employees 0 0 0 15 39 62 48 48 47 50
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 5.9%, from 1.256.376 euro in the year 2023, to 1.322.899 euro in 2024. The Net Profit increased by 12.508 euro, from 2.986 euro in 2023, to 15.478 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 Tuv S.r.l. - CUI 33480401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.796 137.353 112.453 330.286 269.627 181.231 114.863
Current Assets 7.714 11.803 21.905 50.869 410.690 528.992 499.536 512.623 609.335 592.762
Inventories 0 0 0 31.045 137.577 106.993 63.165 61.166 71.245 25.793
Receivables 3 207 280 13.027 259.971 416.052 430.421 443.705 523.860 566.479
Cash 7.712 11.596 21.624 6.797 13.143 5.948 5.950 7.752 14.230 490
Shareholders Funds 5.947 10.153 20.283 -16.037 -28.777 -17.778 51.727 96.242 37.900 37.284
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 1.767 1.649 1.621 75.702 586.431 659.322 778.368 686.271 752.974 670.652
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.762 euro in 2024 which includes Inventories of 25.793 euro, Receivables of 566.479 euro and cash availability of 490 euro.
The company's Equity was valued at 37.284 euro, while total Liabilities amounted to 670.652 euro. Equity decreased by -404 euro, from 37.900 euro in 2023, to 37.284 in 2024.

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