Financial results - SERVICE BĂLȚAȚI S.R.L.

Financial Summary - Service Bălțați S.r.l.
Unique identification code: 42587408
Registration number: J22/1177/2020
Nace: 4520
Sales - Ron
55.597
Net Profit - Ron
-10.665
Employees
4
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Company Service Bălțați S.r.l. with Fiscal Code 42587408 recorded a turnover of 2024 of 55.597, with a net profit of -10.665 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Bălțați S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.271 60.215 51.871 83.583 55.597
Total Income - EUR - - - - - 1.271 60.215 51.899 83.583 55.597
Total Expenses - EUR - - - - - 2.666 30.345 57.195 69.781 65.773
Gross Profit/Loss - EUR - - - - - -1.395 29.870 -5.296 13.801 -10.176
Net Profit/Loss - EUR - - - - - -1.397 29.398 -5.753 13.007 -10.665
Employees - - - - - 0 2 3 3 4
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 -33.1%, from 83.583 euro in the year 2023, to 55.597 euro in 2024. The Net Profit decreased by -12.934 euro, from 13.007 euro in 2023, to 0 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 - Service Bălțați S.r.l. - CUI 42587408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.338 4.458 5.866 17.532 17.450
Current Assets - - - - - 878 36.980 25.075 26.901 17.636
Inventories - - - - - 774 757 1.026 2.189 4.858
Receivables - - - - - 0 17.074 6.001 14.150 4.881
Cash - - - - - 104 19.149 18.048 10.562 7.897
Shareholders Funds - - - - - -1.356 28.073 22.407 35.346 24.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.572 13.365 8.534 9.086 10.603
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.636 euro in 2024 which includes Inventories of 4.858 euro, Receivables of 4.881 euro and cash availability of 7.897 euro.
The company's Equity was valued at 24.483 euro, while total Liabilities amounted to 10.603 euro. Equity decreased by -10.665 euro, from 35.346 euro in 2023, to 24.483 in 2024.

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