Financial results - SVG TRANSPORTER SRL

Financial Summary - Svg Transporter Srl
Unique identification code: 29992969
Registration number: J33/231/2012
Nace: 4520
Sales - Ron
4.457.064
Net Profit - Ron
158.567
Employees
31
Open Account
Company Svg Transporter Srl with Fiscal Code 29992969 recorded a turnover of 2024 of 4.457.064, with a net profit of 158.567 and having an average number of employees of 31. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svg Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.566 1.500.514 1.760.911 2.030.583 2.621.744 2.381.275 3.058.732 4.510.158 4.805.369 4.457.064
Total Income - EUR 1.099.623 1.572.378 1.820.410 2.422.870 2.833.959 2.577.575 3.390.780 5.052.411 5.720.755 5.078.602
Total Expenses - EUR 996.363 1.538.408 1.869.968 2.448.047 2.818.899 2.515.023 3.325.720 4.951.865 5.555.285 4.887.618
Gross Profit/Loss - EUR 103.260 33.970 -49.558 -25.177 15.060 62.551 65.060 100.546 165.470 190.984
Net Profit/Loss - EUR 103.260 33.970 -49.558 -26.785 8.599 50.384 54.858 84.594 137.999 158.567
Employees 16 19 28 26 25 27 30 41 35 31
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 -6.7%, from 4.805.369 euro in the year 2023, to 4.457.064 euro in 2024. The Net Profit increased by 21.339 euro, from 137.999 euro in 2023, to 158.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Svg Transporter Srl - CUI 29992969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.976 1.124.559 1.072.917 1.326.847 1.361.191 1.890.155 1.725.762 2.081.122 1.977.745 1.743.021
Current Assets 306.211 453.852 409.998 316.118 578.472 436.378 674.342 1.118.902 1.092.464 1.346.938
Inventories 70.202 83.936 32.165 56.742 45.588 56.062 6.995 53.979 19.964 51.229
Receivables 224.912 330.732 344.337 229.996 442.025 366.270 539.225 934.862 930.068 1.040.701
Cash 11.098 39.185 33.496 29.379 90.860 14.045 128.122 130.061 142.432 255.008
Shareholders Funds 654.440 1.027.286 772.608 731.645 726.075 762.694 800.640 887.513 1.419.005 1.569.641
Social Capital 474.736 815.222 801.427 786.720 771.484 756.858 740.074 742.370 1.144.446 1.138.050
Debts 559.747 551.125 710.306 911.320 1.213.588 1.563.838 1.599.463 2.334.419 1.669.569 1.540.078
Income in Advance 0 0 0 0 0 0 0 0 1.039 669
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.938 euro in 2024 which includes Inventories of 51.229 euro, Receivables of 1.040.701 euro and cash availability of 255.008 euro.
The company's Equity was valued at 1.569.641 euro, while total Liabilities amounted to 1.540.078 euro. Equity increased by 158.567 euro, from 1.419.005 euro in 2023, to 1.569.641 in 2024. The Debt Ratio was 49.5% in the year 2024.

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