Financial results - SERVICETRANSILVANIA FEHER S.R.L.

Financial Summary - Servicetransilvania Feher S.r.l.
Unique identification code: 19236780
Registration number: J12/4024/2006
Nace: 4329
Sales - Ron
620.641
Net Profit - Ron
105.335
Employees
5
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Company Servicetransilvania Feher S.r.l. with Fiscal Code 19236780 recorded a turnover of 2024 of 620.641, with a net profit of 105.335 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicetransilvania Feher S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.050 93.276 124.728 184.601 113.294 134.180 226.392 281.615 489.333 620.641
Total Income - EUR 67.442 93.616 124.913 184.855 123.951 135.091 226.538 281.607 489.516 621.001
Total Expenses - EUR 59.812 75.136 118.739 128.046 82.341 109.015 164.838 215.951 373.840 497.757
Gross Profit/Loss - EUR 7.630 18.480 6.174 56.809 41.611 26.076 61.700 65.657 115.676 123.244
Net Profit/Loss - EUR 5.794 17.544 4.927 54.961 40.372 24.791 59.433 62.898 111.868 105.335
Employees 7 8 8 6 4 5 6 5 5 5
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 increased by 27.5%, from 489.333 euro in the year 2023, to 620.641 euro in 2024. The Net Profit decreased by -5.907 euro, from 111.868 euro in 2023, to 105.335 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 - Servicetransilvania Feher S.r.l. - CUI 19236780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.874 1.976 988 50.560 82.407 89.394 84.049 81.428 78.542 102.521
Current Assets 315.802 338.577 322.586 314.616 312.380 328.788 423.493 343.117 231.454 457.172
Inventories 505 500 1.612 3.135 6.171 7.160 59.224 43.220 121.985 164.975
Receivables 195.099 333.222 320.419 302.162 298.502 314.257 321.360 190.391 89.408 190.249
Cash 120.199 4.855 555 9.319 7.707 7.372 42.910 109.506 20.061 101.948
Shareholders Funds 278.652 293.354 293.317 342.895 371.379 389.130 439.934 342.685 177.924 439.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.024 47.198 30.257 22.282 23.408 29.051 67.687 81.860 132.074 121.115
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.172 euro in 2024 which includes Inventories of 164.975 euro, Receivables of 190.249 euro and cash availability of 101.948 euro.
The company's Equity was valued at 439.054 euro, while total Liabilities amounted to 121.115 euro. Equity increased by 262.125 euro, from 177.924 euro in 2023, to 439.054 in 2024.

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