Financial results - TCE SERVDIVERS SRL

Financial Summary - Tce Servdivers Srl
Unique identification code: 35765073
Registration number: J12/995/2016
Nace: 4932
Sales - Ron
10.715
Net Profit - Ron
-9.561
Employees
1
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Company Tce Servdivers Srl with Fiscal Code 35765073 recorded a turnover of 2024 of 10.715, with a net profit of -9.561 and having an average number of employees of 1. 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 - Tce Servdivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.081 15.392 17.805 16.980 10.459 3.555 14.812 12.650 10.715
Total Income - EUR - 9.081 15.392 17.896 17.087 10.542 4.213 14.812 13.088 11.288
Total Expenses - EUR - 11.163 11.730 10.179 10.739 7.098 5.351 10.400 20.796 20.741
Gross Profit/Loss - EUR - -2.082 3.661 7.717 6.348 3.444 -1.138 4.412 -7.708 -9.453
Net Profit/Loss - EUR - -2.355 3.320 7.407 5.936 3.158 -1.258 4.185 -7.822 -9.561
Employees - 1 1 1 1 0 0 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 decreased by -14.8%, from 12.650 euro in the year 2023, to 10.715 euro in 2024.
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 - Tce Servdivers Srl - CUI 35765073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 827 451 89 2.007 1.094 214 0 0 5.528
Current Assets - 1.104 4.959 8.525 12.739 16.661 16.358 20.629 3.403 1.649
Inventories - 0 0 0 0 0 0 947 0 0
Receivables - 0 0 0 0 0 142 383 418 1.162
Cash - 1.104 4.959 8.525 12.739 16.661 16.216 19.300 2.985 487
Shareholders Funds - -2.310 1.049 8.437 14.209 17.098 15.460 19.693 2.335 -7.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.309 4.418 178 565 657 1.112 936 1.101 14.572
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 1.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.162 euro and cash availability of 487 euro.
The company's Equity was valued at -7.259 euro, while total Liabilities amounted to 14.572 euro. Equity decreased by -9.581 euro, from 2.335 euro in 2023, to -7.259 in 2024.

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