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
82.462
Net Profit - Ron
20.688
Employee
5
The most important financial indicators for the company Servicii Infralogistic Transilvania Srl - Unique Identification Number 37951560: sales in 2023 was 82.462 euro, registering a net profit of 20.688 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Infralogistic Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.583 61.220 55.145 82.462
Total Income - EUR - - - - - - 20.454 67.535 61.339 89.323
Total Expenses - EUR - - - - - - 25.563 58.620 57.406 67.811
Gross Profit/Loss - EUR - - - - - - -5.108 8.916 3.932 21.512
Net Profit/Loss - EUR - - - - - - -5.302 8.304 3.425 20.688
Employees - - - - - - 3 5 6 5
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 50.0%, from 55.145 euro in the year 2022, to 82.462 euro in 2023. The Net Profit increased by 17.273 euro, from 3.425 euro in 2022, to 20.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Infralogistic Transilvania Srl - CUI 37951560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.784 32.015 25.232 18.295
Current Assets - - - - - - 28.595 35.437 29.384 67.715
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.323 33.614 26.910 39.874
Cash - - - - - - 272 1.823 2.475 27.841
Shareholders Funds - - - - - - -5.323 3.099 6.533 27.201
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 35.227 33.046 22.872 40.535
Income in Advance - - - - - - 38.476 31.307 25.211 18.274
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 "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 67.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.874 euro and cash availability of 27.841 euro.
The company's Equity was valued at 27.201 euro, while total Liabilities amounted to 40.535 euro. Equity increased by 20.688 euro, from 6.533 euro in 2022, to 27.201 in 2023. The Debt Ratio was 47.1% in the year 2023.

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