Financial results - SVG TRANSPORTER SRL

Financial Summary - Svg Transporter Srl
Unique identification code: 29992969
Registration number: J33/231/2012
Nace: 4520
Sales - Ron
4.805.369
Net Profit - Ron
137.999
Employee
35
The most important financial indicators for the company Svg Transporter Srl - Unique Identification Number 29992969: sales in 2023 was 4.805.369 euro, registering a net profit of 137.999 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Svg Transporter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.292 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
Total Income - EUR 454.885 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
Total Expenses - EUR 433.680 996.363 1.538.408 1.869.968 2.448.047 2.818.899 2.515.023 3.325.720 4.951.865 5.555.285
Gross Profit/Loss - EUR 21.205 103.260 33.970 -49.558 -25.177 15.060 62.551 65.060 100.546 165.470
Net Profit/Loss - EUR 14.188 103.260 33.970 -49.558 -26.785 8.599 50.384 54.858 84.594 137.999
Employees 9 16 19 28 26 25 27 30 41 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 4.510.158 euro in the year 2022, to 4.805.369 euro in 2023. The Net Profit increased by 53.662 euro, from 84.594 euro in 2022, to 137.999 in the last year.

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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 - Svg Transporter Srl - CUI 29992969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 576.871 907.976 1.124.559 1.072.917 1.326.847 1.361.191 1.890.155 1.725.762 2.081.122 1.977.745
Current Assets 134.150 306.211 453.852 409.998 316.118 578.472 436.378 674.342 1.118.902 1.092.464
Inventories 30.341 70.202 83.936 32.165 56.742 45.588 56.062 6.995 53.979 19.964
Receivables 96.024 224.912 330.732 344.337 229.996 442.025 366.270 539.225 934.862 930.068
Cash 7.785 11.098 39.185 33.496 29.379 90.860 14.045 128.122 130.061 142.432
Shareholders Funds 550.650 654.440 1.027.286 772.608 731.645 726.075 762.694 800.640 887.513 1.419.005
Social Capital 470.806 474.736 815.222 801.427 786.720 771.484 756.858 740.074 742.370 1.144.446
Debts 160.370 559.747 551.125 710.306 911.320 1.213.588 1.563.838 1.599.463 2.334.419 1.669.569
Income in Advance 0 0 0 0 0 0 0 0 0 1.039
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.092.464 euro in 2023 which includes Inventories of 19.964 euro, Receivables of 930.068 euro and cash availability of 142.432 euro.
The company's Equity was valued at 1.419.005 euro, while total Liabilities amounted to 1.669.569 euro. Equity increased by 534.184 euro, from 887.513 euro in 2022, to 1.419.005 in 2023. The Debt Ratio was 54.0% in the year 2023.

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