Financial Summary -
Serviciul Transport Voluntari S.a.
Unique identification code:14685770
Registration number:J2002001046234
Nace:4931
Sales - Ron
30.485.493
Net Profit - Ron
14.535
Employees
634
Open Account
Company Serviciul Transport Voluntari S.a. with Fiscal Code 14685770
recorded a turnover of 2024 of
30.485.493,
with a net profit of
14.535
and having an average number of employees of
634.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serviciul Transport Voluntari S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.160.922
2.305.959
2.252.708
2.245.608
5.067.787
12.676.954
13.969.219
18.874.553
22.706.427
30.485.493
Total Income - EUR
2.165.590
2.307.414
2.256.099
2.260.652
5.224.707
12.893.508
14.309.176
19.020.807
22.801.075
30.719.555
Total Expenses - EUR
2.154.272
2.304.336
2.535.124
2.699.139
5.561.844
12.054.705
15.514.007
19.628.002
23.423.242
30.660.838
Gross Profit/Loss - EUR
11.318
3.078
-279.025
-438.487
-337.138
838.802
-1.204.831
-607.195
-622.167
58.717
Net Profit/Loss - EUR
8.472
1.936
-328.781
-438.487
-337.138
686.665
-1.223.908
-643.884
-684.463
14.535
Employees
138
143
140
141
185
334
399
431
500
634
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 35.0%, from 22.706.427 euro in the year 2023, to 30.485.493 euro in 2024.
The Net Profit increased by 14.535 euro, from 0 euro in 2023, to 14.535 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serviciul Transport Voluntari S.a. - CUI 14685770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.292.601
2.426.753
2.346.192
2.013.820
4.083.608
5.810.463
8.289.101
6.295.042
4.641.062
4.639.708
Current Assets
274.334
599.003
448.337
316.337
1.344.675
4.816.576
4.925.751
5.487.388
6.603.701
9.811.167
Inventories
67.509
60.473
50.736
47.120
116.357
375.771
535.720
494.609
460.607
710.666
Receivables
201.161
432.069
382.881
254.775
1.146.637
4.204.267
4.268.481
4.663.007
5.747.149
8.929.060
Cash
5.664
106.461
14.720
14.441
81.681
236.539
121.549
329.772
395.945
171.441
Shareholders Funds
724.221
1.291.052
1.173.052
844.121
1.125.833
2.080.736
831.087
-993.460
-1.674.911
283.693
Social Capital
4.016.415
4.547.734
4.470.779
4.519.816
4.751.541
4.971.566
4.861.317
5.606.043
5.589.043
5.557.807
Debts
842.714
1.768.357
1.624.883
1.486.035
4.330.452
8.582.929
12.567.808
12.776.124
13.020.150
14.720.393
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.811.167 euro in 2024 which includes Inventories of
710.666 euro, Receivables of
8.929.060 euro and cash availability of
171.441 euro.
The company's Equity was valued at
283.693 euro, while total Liabilities amounted to
14.720.393 euro.
Equity increased by 1.949.243 euro, from -1.674.911 euro in 2023, to 283.693 in 2024.
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Comments - Serviciul Transport Voluntari S.a.