Financial results - SERVICE TRANSAUTO SRL

Financial Summary - Service Transauto Srl
Unique identification code: 17092025
Registration number: J2005000008122
Nace: 9531
Sales - Ron
171.447
Net Profit - Ron
732
Employees
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Company Service Transauto Srl with Fiscal Code 17092025 recorded a turnover of 2024 of 171.447, with a net profit of 732 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Transauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.394 146.889 157.643 165.109 133.853 166.090 104.261 147.901 208.936 171.447
Total Income - EUR 117.692 148.381 160.453 167.324 138.324 166.678 104.261 148.606 208.936 171.448
Total Expenses - EUR 113.265 137.432 147.701 164.175 135.816 164.109 103.839 146.914 206.715 166.332
Gross Profit/Loss - EUR 4.427 10.949 12.752 3.149 2.507 2.569 422 1.692 2.221 5.116
Net Profit/Loss - EUR 3.749 9.178 11.145 1.469 1.124 1.015 -638 203 157 732
Employees 5 8 7 8 6 6 6 7 7 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 -17.5%, from 208.936 euro in the year 2023, to 171.447 euro in 2024. The Net Profit increased by 576 euro, from 157 euro in 2023, to 732 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 Transauto Srl - CUI 17092025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.864 28.661 31.922 26.303 23.011 19.706 15.829 13.146 18.960 13.313
Current Assets 78.236 78.849 63.432 70.594 99.025 111.095 138.981 176.364 148.823 156.059
Inventories 22.397 17.300 20.920 30.274 58.181 52.263 91.436 104.668 82.205 105.120
Receivables 53.285 57.582 37.293 32.462 36.241 56.412 47.045 70.863 47.947 50.838
Cash 2.554 3.967 5.219 7.858 4.603 2.420 500 833 18.671 101
Shareholders Funds 47.852 56.541 66.729 66.975 66.802 66.551 64.436 43.503 39.665 31.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.407 54.958 32.859 33.080 58.146 70.720 94.558 148.913 132.579 141.004
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.059 euro in 2024 which includes Inventories of 105.120 euro, Receivables of 50.838 euro and cash availability of 101 euro.
The company's Equity was valued at 31.339 euro, while total Liabilities amounted to 141.004 euro. Equity decreased by -8.104 euro, from 39.665 euro in 2023, to 31.339 in 2024.

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