Financial results - SERVICII INFRALOGISTIC TRANSILVANIA SRL

Financial Summary - Servicii Infralogistic Transilvania Srl
Unique identification code: 37951560
Registration number: J06/895/2017
Nace: 4312
Sales - Ron
69.868
Net Profit - Ron
5.662
Employees
4
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Company Servicii Infralogistic Transilvania Srl with Fiscal Code 37951560 recorded a turnover of 2024 of 69.868, with a net profit of 5.662 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Infralogistic Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.583 61.220 55.145 82.462 69.868
Total Income - EUR - - - - - 20.454 67.535 61.339 89.323 76.690
Total Expenses - EUR - - - - - 25.563 58.620 57.406 67.811 69.938
Gross Profit/Loss - EUR - - - - - -5.108 8.916 3.932 21.512 6.752
Net Profit/Loss - EUR - - - - - -5.302 8.304 3.425 20.688 5.662
Employees - - - - - 3 5 6 5 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 -14.8%, from 82.462 euro in the year 2023, to 69.868 euro in 2024. The Net Profit decreased by -14.910 euro, from 20.688 euro in 2023, to 5.662 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 - Servicii Infralogistic Transilvania Srl - CUI 37951560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.784 32.015 25.232 18.295 11.371
Current Assets - - - - - 28.595 35.437 29.384 67.715 63.796
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.323 33.614 26.910 39.874 61.859
Cash - - - - - 272 1.823 2.475 27.841 1.937
Shareholders Funds - - - - - -5.323 3.099 6.533 27.201 32.711
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.227 33.046 22.872 40.535 31.105
Income in Advance - - - - - 38.476 31.307 25.211 18.274 11.350
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.859 euro and cash availability of 1.937 euro.
The company's Equity was valued at 32.711 euro, while total Liabilities amounted to 31.105 euro. Equity increased by 5.662 euro, from 27.201 euro in 2023, to 32.711 in 2024. The Debt Ratio was 41.4% in the year 2024.

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