Financial results - TAKE OVER SRL

Financial Summary - Take Over Srl
Unique identification code: 17845719
Registration number: J35/2589/2005
Nace: 4941
Sales - Ron
140.456
Net Profit - Ron
34.777
Employees
3
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Company Take Over Srl with Fiscal Code 17845719 recorded a turnover of 2024 of 140.456, with a net profit of 34.777 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Take Over Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.785 39.595 47.927 61.648 54.783 48.697 67.507 88.041 136.263 140.456
Total Income - EUR 32.865 39.896 47.945 62.629 58.119 48.783 67.518 88.816 136.608 142.147
Total Expenses - EUR 25.219 28.910 49.093 60.930 50.363 46.889 56.900 84.629 94.590 103.795
Gross Profit/Loss - EUR 7.646 10.986 -1.149 1.699 7.756 1.893 10.618 4.187 42.018 38.353
Net Profit/Loss - EUR 6.660 10.587 -2.410 1.081 7.175 1.438 10.017 3.316 40.679 34.777
Employees 2 2 2 2 2 2 2 2 3 3
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 3.7%, from 136.263 euro in the year 2023, to 140.456 euro in 2024. The Net Profit decreased by -5.675 euro, from 40.679 euro in 2023, to 34.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Take Over Srl - CUI 17845719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.021 11.149 17.780 14.073 8.162 32.400 37.120 53.924
Current Assets 17.414 19.892 20.108 15.577 23.052 8.341 44.823 20.029 31.801 57.397
Inventories 2.492 2.466 2.425 2.380 2.334 0 0 6 6 6
Receivables 13.580 13.406 14.020 11.024 14.757 4.956 8.896 12.975 26.150 47.120
Cash 1.343 4.020 3.664 2.172 5.961 3.385 35.926 7.049 5.645 10.271
Shareholders Funds 12.460 16.908 14.211 15.031 21.916 8.527 18.355 3.365 40.728 34.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.092 3.120 15.052 11.825 18.916 13.887 34.630 49.064 28.193 76.495
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.397 euro in 2024 which includes Inventories of 6 euro, Receivables of 47.120 euro and cash availability of 10.271 euro.
The company's Equity was valued at 34.826 euro, while total Liabilities amounted to 76.495 euro. Equity decreased by -5.675 euro, from 40.728 euro in 2023, to 34.826 in 2024.

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