Financial results - SERVICII CSV SRL

Financial Summary - Servicii Csv Srl
Unique identification code: 19173746
Registration number: J33/1392/2006
Nace: 4932
Sales - Ron
8.641
Net Profit - Ron
-1.497
Employees
Open Account
Company Servicii Csv Srl with Fiscal Code 19173746 recorded a turnover of 2024 of 8.641, with a net profit of -1.497 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Csv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.053 214.301 334.770 348.026 330.522 194.002 138.688 77.944 13.026 8.641
Total Income - EUR 248.593 300.028 416.660 390.325 361.325 219.039 150.868 103.923 43.758 8.785
Total Expenses - EUR 236.685 291.172 409.613 385.692 377.697 195.514 147.737 123.875 43.225 10.282
Gross Profit/Loss - EUR 11.908 8.856 7.047 4.632 -16.372 23.524 3.131 -19.952 533 -1.497
Net Profit/Loss - EUR 11.908 8.856 3.280 3.029 -16.372 23.524 3.131 -20.987 96 -1.497
Employees 26 32 37 43 39 14 10 8 2 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 -33.3%, from 13.026 euro in the year 2023, to 8.641 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Csv Srl - CUI 19173746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.065 174.568 179.410 188.363 159.441 103.302 63.104 30.153 10.737 7.197
Current Assets 8.453 11.734 8.712 24.697 13.223 17.208 20.688 16.021 26.249 28.792
Inventories 2.568 3.997 3.075 8.931 1.731 1.861 2.013 2.019 6.845 5.908
Receivables 842 5.972 4.120 13.327 9.807 12.045 17.477 12.418 18.547 19.925
Cash 5.043 1.766 1.518 2.439 1.685 3.303 1.198 1.584 857 2.958
Shareholders Funds -113.605 -103.590 -98.557 -93.719 -108.276 -82.699 -81.290 -144.217 -143.684 -144.378
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 227.684 289.892 265.856 286.967 271.179 199.867 165.230 185.930 176.222 175.944
Income in Advance 1.438 15.223 20.822 19.812 10.801 3.341 0 4.461 4.448 4.423
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.792 euro in 2024 which includes Inventories of 5.908 euro, Receivables of 19.925 euro and cash availability of 2.958 euro.
The company's Equity was valued at -144.378 euro, while total Liabilities amounted to 175.944 euro. Equity decreased by -1.497 euro, from -143.684 euro in 2023, to -144.378 in 2024. The Debt Ratio was 488.9% in the year 2024.

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