Financial results - SRG SERVICII SRL

Financial Summary - Srg Servicii Srl
Unique identification code: 35404826
Registration number: J12/90/2016
Nace: 4932
Sales - Ron
7.013
Net Profit - Ron
264
Employees
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Company Srg Servicii Srl with Fiscal Code 35404826 recorded a turnover of 2024 of 7.013, with a net profit of 264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srg Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.255 14.631 13.507 26.327 6.500 6.382 11.381 9.584 7.013
Total Income - EUR - 10.257 16.190 13.507 26.327 6.500 6.383 11.383 9.584 7.766
Total Expenses - EUR - 9.198 15.707 15.984 13.007 6.216 8.350 9.278 9.125 7.452
Gross Profit/Loss - EUR - 1.058 483 -2.477 13.320 284 -1.967 2.105 459 314
Net Profit/Loss - EUR - 853 321 -2.612 13.056 125 -1.967 1.886 366 264
Employees - 1 1 1 1 1 0 0 0 0
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 -26.4%, from 9.584 euro in the year 2023, to 7.013 euro in 2024. The Net Profit decreased by -100 euro, from 366 euro in 2023, to 264 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 - Srg Servicii Srl - CUI 35404826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 980 727 484 284 919 514 837 541 10.140
Current Assets - 471 1.059 1.916 13.807 7.319 10.309 11.088 7.224 1.074
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 670 0 0 44 102 1.127 161 192
Cash - 471 389 1.916 13.807 7.274 10.207 9.961 7.063 882
Shareholders Funds - 898 1.203 -1.431 11.653 7.009 4.886 6.787 414 675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 552 583 4.527 2.687 1.229 7.756 6.243 7.881 10.692
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 882 euro.
The company's Equity was valued at 675 euro, while total Liabilities amounted to 10.692 euro. Equity increased by 264 euro, from 414 euro in 2023, to 675 in 2024.

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