Financial results - SERV AGRO TUR "LE BARON" SRL

Financial Summary - Serv Agro Tur "Le Baron" Srl
Unique identification code: 16997484
Registration number: J2004019848404
Nace: 4933
Sales - Ron
6.720
Net Profit - Ron
7.085
Employees
1
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Company Serv Agro Tur "Le Baron" Srl with Fiscal Code 16997484 recorded a turnover of 2024 of 6.720, with a net profit of 7.085 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Agro Tur "Le Baron" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.026 24.766 28.522 24.704 28.030 32.225 15.211 10.265 23.904 6.720
Total Income - EUR 23.479 31.158 45.614 25.702 28.412 32.393 18.864 131.932 84.553 38.140
Total Expenses - EUR 48.017 40.103 64.591 49.836 42.774 34.092 26.684 25.176 38.673 30.674
Gross Profit/Loss - EUR -24.538 -8.945 -18.977 -24.134 -14.362 -1.699 -7.820 106.756 45.880 7.467
Net Profit/Loss - EUR -25.231 -9.255 -20.378 -24.382 -14.646 -2.021 -7.820 106.127 45.126 7.085
Employees 2 2 2 2 1 1 1 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 decreased by -71.7%, from 23.904 euro in the year 2023, to 6.720 euro in 2024. The Net Profit decreased by -37.789 euro, from 45.126 euro in 2023, to 7.085 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 - Serv Agro Tur "Le Baron" Srl - CUI 16997484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.125 8.996 18.913 13.954 11.187 8.705 2.089 13.155 14.085 30.381
Current Assets 8.713 10.449 16.999 11.933 12.513 13.736 15.392 12.925 12.667 11.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.476 7.716 11.322 11.704 11.684 9.023 8.006 10.968 10.094 11.585
Cash 236 2.733 5.677 229 829 4.713 7.386 1.957 2.573 13
Shareholders Funds -178.096 -185.535 -202.774 -223.434 -233.753 -231.343 -234.033 -128.632 -83.115 -75.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.934 204.979 238.686 246.039 257.454 253.784 251.514 154.712 109.867 117.853
Income in Advance 0 0 0 3.282 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.585 euro and cash availability of 13 euro.
The company's Equity was valued at -75.874 euro, while total Liabilities amounted to 117.853 euro. Equity increased by 6.777 euro, from -83.115 euro in 2023, to -75.874 in 2024.

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