Financial results - SERV TRANS DIB 2007 SRL

Financial Summary - Serv Trans Dib 2007 Srl
Unique identification code: 22759193
Registration number: J03/2321/2007
Nace: 4941
Sales - Ron
95.580
Net Profit - Ron
12.111
Employees
1
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Company Serv Trans Dib 2007 Srl with Fiscal Code 22759193 recorded a turnover of 2024 of 95.580, with a net profit of 12.111 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 - Serv Trans Dib 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.766 136.382 71.216 36.199 85.148 68.536 95.608 95.363 99.639 95.580
Total Income - EUR 211.463 153.472 82.157 37.506 85.732 75.160 101.092 105.080 110.071 99.686
Total Expenses - EUR 203.053 149.480 80.310 36.862 84.759 71.738 97.999 95.389 102.378 85.521
Gross Profit/Loss - EUR 8.411 3.992 1.847 644 973 3.423 3.094 9.692 7.692 14.165
Net Profit/Loss - EUR 7.065 3.354 822 269 116 2.480 2.084 8.641 6.592 12.111
Employees 3 2 2 2 2 2 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 -3.5%, from 99.639 euro in the year 2023, to 95.580 euro in 2024. The Net Profit increased by 5.556 euro, from 6.592 euro in 2023, to 12.111 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 Trans Dib 2007 Srl - CUI 22759193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.893 2.623 20.134 19.764 19.381 14.415 7.523 4.028 0 66.061
Current Assets 50.955 60.659 47.624 37.794 33.221 38.432 51.108 63.030 65.507 12.506
Inventories 0 0 0 0 140 0 0 0 0 0
Receivables 12.566 33.868 30.755 23.764 19.263 11.556 14.263 5.512 6.574 3.579
Cash 38.389 26.791 16.869 14.030 13.818 26.876 36.845 57.518 58.933 8.926
Shareholders Funds 42.711 45.629 42.382 41.872 41.178 42.877 44.010 46.704 53.154 64.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.137 17.653 25.376 21.849 18.522 16.934 17.387 23.128 12.352 13.598
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 "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 12.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.579 euro and cash availability of 8.926 euro.
The company's Equity was valued at 64.968 euro, while total Liabilities amounted to 13.598 euro. Equity increased by 12.111 euro, from 53.154 euro in 2023, to 64.968 in 2024.

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