Financial results - SERV TICOS SRL

Financial Summary - Serv Ticos Srl
Unique identification code: 8943840
Registration number: J25/471/1996
Nace: 4931
Sales - Ron
52.878
Net Profit - Ron
38.805
Employees
1
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Company Serv Ticos Srl with Fiscal Code 8943840 recorded a turnover of 2024 of 52.878, with a net profit of 38.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Ticos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.780 99.209 72.469 68.704 63.113 41.969 30.415 50.591 54.894 52.878
Total Income - EUR 77.801 99.209 72.572 69.788 63.180 43.977 131.493 50.592 71.135 103.043
Total Expenses - EUR 78.217 93.308 86.376 86.938 83.391 51.647 52.818 102.967 77.195 61.686
Gross Profit/Loss - EUR -417 5.901 -13.804 -17.150 -20.211 -7.670 78.675 -52.375 -6.060 41.358
Net Profit/Loss - EUR -417 4.909 -14.531 -17.787 -20.842 -8.076 77.763 -52.912 -6.770 38.805
Employees 5 5 6 7 4 4 3 3 0 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 -3.1%, from 54.894 euro in the year 2023, to 52.878 euro in 2024. The Net Profit increased by 38.805 euro, from 0 euro in 2023, to 38.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv Ticos Srl - CUI 8943840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.058 33.601 27.921 58.219 55.741 53.396 51.588 7.635 53.275 36.852
Current Assets 4.329 5.298 6.197 14.859 20.813 19.581 9.528 7.817 13.619 5.723
Inventories 112 0 0 0 0 0 0 0 0 355
Receivables 0 2.369 2.750 10.950 10.147 8.001 4.894 0 0 0
Cash 4.216 2.930 3.448 3.909 10.666 11.580 4.634 7.817 13.619 5.368
Shareholders Funds -79.065 -66.782 -63.267 -39.350 -39.613 -27.605 50.774 -1.987 -8.751 38.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.452 105.681 97.386 112.428 116.167 100.581 10.342 17.440 75.645 3.729
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 355 euro, Receivables of 0 euro and cash availability of 5.368 euro.
The company's Equity was valued at 38.845 euro, while total Liabilities amounted to 3.729 euro. Equity increased by 47.547 euro, from -8.751 euro in 2023, to 38.845 in 2024.

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