The most important financial indicators for the company Service Tot Srl - Unique Identification Number 16564596:
sales in 2023 was
711.461
euro, registering a net profit of
137.604
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Tot Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
252.679
429.790
255.598
376.198
474.332
1.003.618
528.360
981.283
539.134
711.461
Total Income - EUR
252.750
429.804
257.130
376.230
474.390
1.003.646
529.301
986.184
539.235
711.559
Total Expenses - EUR
203.078
329.000
195.744
256.797
328.405
715.201
383.553
609.343
402.008
563.727
Gross Profit/Loss - EUR
49.671
100.805
61.385
119.432
145.986
288.445
145.748
376.841
137.227
147.831
Net Profit/Loss - EUR
41.724
84.676
51.564
115.279
141.242
279.736
141.655
370.155
132.975
137.604
Employees
2
2
3
4
5
5
6
5
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.4%, from 539.134 euro in the year 2022, to 711.461 euro in 2023.
The Net Profit increased by 5.032 euro, from 132.975 euro in 2022, to 137.604 in the last year.
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 Tot Srl - CUI 16564596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.221
16.465
13.583
28.499
24.486
20.856
13.948
118.474
113.947
110.120
Current Assets
143.619
262.901
219.596
210.548
248.519
417.409
269.149
550.455
167.333
252.319
Inventories
0
0
10.920
1.751
21.623
26.993
10.693
19.549
32.516
53.534
Receivables
50.241
115.077
29.268
14.409
66.764
99.495
53.219
50.091
68.061
90.083
Cash
93.378
147.825
179.408
194.388
160.132
290.921
205.237
480.814
66.756
108.702
Shareholders Funds
98.679
184.179
155.927
224.785
248.869
397.347
257.036
621.378
133.024
270.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.161
95.188
77.252
14.262
24.135
40.918
26.061
47.551
148.257
92.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.319 euro in 2023 which includes Inventories of
53.534 euro, Receivables of
90.083 euro and cash availability of
108.702 euro.
The company's Equity was valued at
270.224 euro, while total Liabilities amounted to
92.215 euro.
Equity increased by 137.604 euro, from 133.024 euro in 2022, to 270.224 in 2023.
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Comments - Service Tot Srl