Financial results - SERV TRANSREP-AUTO S.R.L.

Financial Summary - Serv Transrep-Auto S.r.l.
Unique identification code: 12571400
Registration number: J03/14/2000
Nace: 4941
Sales - Ron
16.230
Net Profit - Ron
5.786
Employees
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Company Serv Transrep-Auto S.r.l. with Fiscal Code 12571400 recorded a turnover of 2024 of 16.230, with a net profit of 5.786 and having an average number of employees of - . 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 Transrep-Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.143 18.448 15.511 21.482 31.882 23.605 20.436 19.856 18.695 16.230
Total Income - EUR 27.143 18.448 15.511 22.002 31.882 23.605 53.258 19.856 19.058 17.201
Total Expenses - EUR 43.003 31.407 26.305 32.594 39.886 28.738 21.321 33.749 18.096 10.149
Gross Profit/Loss - EUR -15.860 -12.958 -10.793 -10.593 -8.004 -5.133 31.937 -13.893 962 7.052
Net Profit/Loss - EUR -16.674 -13.143 -10.949 -10.813 -8.323 -5.357 31.162 -14.298 5 5.786
Employees 4 3 2 2 1 1 1 1 1 0
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 -12.7%, from 18.695 euro in the year 2023, to 16.230 euro in 2024. The Net Profit increased by 5.781 euro, from 5 euro in 2023, to 5.786 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 Transrep-Auto S.r.l. - CUI 12571400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.226 18.085 16.747 15.427 14.143 13.585 10.343 9.946 9.487 8.675
Current Assets 69.706 65.712 63.292 56.318 41.270 39.168 70.060 30.017 15.543 21.830
Inventories 28.223 26.500 25.006 17.477 1.178 815 674 0 0 0
Receivables 39.052 38.510 37.576 38.259 37.062 37.648 38.552 8.722 8.606 6.283
Cash 2.431 702 710 582 3.030 705 30.835 21.295 6.937 15.547
Shareholders Funds -115.817 -127.580 -136.369 -144.680 -150.201 -149.401 -114.926 -9.518 -16.399 -10.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.749 211.376 216.409 216.425 205.614 202.155 195.330 49.480 41.429 41.027
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 21.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.283 euro and cash availability of 15.547 euro.
The company's Equity was valued at -10.522 euro, while total Liabilities amounted to 41.027 euro. Equity increased by 5.786 euro, from -16.399 euro in 2023, to -10.522 in 2024.

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