Financial results - SRAC SERVICII GRUP SA SRL

Financial Summary - Srac Servicii Grup Sa Srl
Unique identification code: 17188961
Registration number: J2005001847405
Nace: 8559
Sales - Ron
161.184
Net Profit - Ron
96.354
Employees
1
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Company Srac Servicii Grup Sa Srl with Fiscal Code 17188961 recorded a turnover of 2024 of 161.184, with a net profit of 96.354 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srac Servicii Grup Sa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.536 79.988 99.222 80.174 123.450 92.589 63.043 86.953 137.607 161.184
Total Income - EUR 81.568 79.997 99.284 80.532 123.619 93.253 63.389 91.143 138.329 161.295
Total Expenses - EUR 54.635 57.240 58.293 53.789 57.281 43.183 31.518 50.268 59.698 60.101
Gross Profit/Loss - EUR 26.933 22.758 40.992 26.743 66.338 50.070 31.871 40.875 78.631 101.193
Net Profit/Loss - EUR 22.601 21.158 38.013 24.327 62.628 47.552 29.969 38.141 77.248 96.354
Employees 1 1 0 1 1 1 1 1 1 1
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 17.8%, from 137.607 euro in the year 2023, to 161.184 euro in 2024. The Net Profit increased by 19.538 euro, from 77.248 euro in 2023, to 96.354 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 - Srac Servicii Grup Sa Srl - CUI 17188961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 694 491 295 107 0 0 0 0
Current Assets 67.450 63.069 77.926 66.634 111.481 96.354 75.753 77.900 89.218 104.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.983 25.170 25.728 23.025 47.396 34.248 22.144 11.278 25.920 18.081
Cash 38.467 37.899 52.198 43.609 64.086 62.106 53.609 66.622 63.298 86.522
Shareholders Funds 53.697 51.937 67.181 55.892 92.150 83.551 65.170 71.496 78.158 97.259
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 13.753 11.132 11.440 11.233 19.627 12.910 10.583 6.404 11.060 7.344
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.081 euro and cash availability of 86.522 euro.
The company's Equity was valued at 97.259 euro, while total Liabilities amounted to 7.344 euro. Equity increased by 19.538 euro, from 78.158 euro in 2023, to 97.259 in 2024.

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