Financial results - SERVICII TREI SALCÂMI SRL

Financial Summary - Servicii Trei Salcâmi Srl
Unique identification code: 36268757
Registration number: J22/1541/2016
Nace: 4778
Sales - Ron
13.654
Net Profit - Ron
-12.602
Employees
2
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Company Servicii Trei Salcâmi Srl with Fiscal Code 36268757 recorded a turnover of 2024 of 13.654, with a net profit of -12.602 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Trei Salcâmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 367 3.365 5.749 8.413 20.022 30.055 8.496 13.403 13.654
Total Income - EUR - 367 3.365 5.749 8.413 20.022 30.055 8.496 13.403 13.654
Total Expenses - EUR - 1.315 2.718 7.861 8.698 9.306 16.827 16.225 26.810 26.119
Gross Profit/Loss - EUR - -948 647 -2.111 -284 10.717 13.228 -7.729 -13.407 -12.465
Net Profit/Loss - EUR - -959 546 -2.193 -368 10.516 12.925 -7.824 -13.541 -12.602
Employees - 0 0 0 1 2 2 1 0 2
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 2.4%, from 13.403 euro in the year 2023, to 13.654 euro in 2024.
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 Trei Salcâmi Srl - CUI 36268757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.348 3.283 3.634 2.423 368 20 20
Current Assets - 1.031 1.214 1.304 507 4.735 18.153 12.893 16.776 6.494
Inventories - 809 726 1.026 246 963 0 2.326 3.160 790
Receivables - 0 317 0 5 0 3.234 141 202 201
Cash - 223 171 278 256 3.772 14.919 10.426 13.414 5.503
Shareholders Funds - -914 -353 -2.539 -2.859 7.712 20.466 12.705 -875 -13.472
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.946 1.567 7.191 6.648 657 110 556 17.671 19.985
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.494 euro in 2024 which includes Inventories of 790 euro, Receivables of 201 euro and cash availability of 5.503 euro.
The company's Equity was valued at -13.472 euro, while total Liabilities amounted to 19.985 euro. Equity decreased by -12.602 euro, from -875 euro in 2023, to -13.472 in 2024.

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