Financial results - TIPO SERV COM S.R.L.

Financial Summary - Tipo Serv Com S.r.l.
Unique identification code: 7680001
Registration number: J34/312/1995
Nace: 4520
Sales - Ron
153.276
Net Profit - Ron
-45.409
Employees
9
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Company Tipo Serv Com S.r.l. with Fiscal Code 7680001 recorded a turnover of 2024 of 153.276, with a net profit of -45.409 and having an average number of employees of 9. 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 - Tipo Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.078 150.382 119.919 102.212 108.744 105.866 114.393 195.998 155.759 153.276
Total Income - EUR 136.215 152.876 120.466 102.288 115.563 113.460 115.522 201.370 156.103 154.846
Total Expenses - EUR 178.284 196.187 304.274 189.256 167.364 161.372 196.714 256.413 226.464 196.462
Gross Profit/Loss - EUR -42.070 -43.311 -183.808 -86.968 -51.800 -47.912 -81.193 -55.043 -70.361 -41.616
Net Profit/Loss - EUR -42.070 -43.311 -185.189 -87.991 -52.927 -48.972 -82.346 -57.009 -71.922 -45.409
Employees 11 11 7 8 9 9 9 9 9 9
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 -1.0%, from 155.759 euro in the year 2023, to 153.276 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 - Tipo Serv Com S.r.l. - CUI 7680001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.228 51.219 50.548 46.557 43.327 40.816 38.281 36.921 35.699 34.600
Current Assets 373.152 387.537 261.747 299.595 300.483 325.788 308.108 231.570 218.066 209.938
Inventories 147.811 146.918 26.599 68.263 99.665 112.330 93.723 22.084 88 88
Receivables 224.672 240.068 234.736 231.247 199.330 209.295 212.276 203.935 213.731 209.856
Cash 669 551 412 85 1.489 4.163 2.109 5.551 4.247 -5
Shareholders Funds 167.925 122.901 -64.367 -151.177 -201.176 -246.334 -323.218 -381.230 -451.996 -494.878
Social Capital 45 193.774 190.495 186.999 42 41 40 41 40 40
Debts 257.542 316.930 376.662 497.328 544.986 612.938 669.607 649.721 706.094 739.748
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.938 euro in 2024 which includes Inventories of 88 euro, Receivables of 209.856 euro and cash availability of -5 euro.
The company's Equity was valued at -494.878 euro, while total Liabilities amounted to 739.748 euro. Equity decreased by -45.409 euro, from -451.996 euro in 2023, to -494.878 in 2024.

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