The most important financial indicators for the company Total Servpetrol Srl - Unique Identification Number 947170:
sales in 2023 was
-
euro, registering a net profit of
-473
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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 -
Total Servpetrol Srl - CUI 947170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
52
51
51
50
0
6.075
2.197
1.623
1.256
Current Assets
6.304
16.315
29.237
14.182
13.943
11.984
156.089
16.705
16.496
16.201
Inventories
1.769
1.784
1.765
1.736
1.704
0
2.344
0
0
0
Receivables
4.445
13.900
15.196
12.408
12.197
7.835
127.495
7.034
7.056
6.901
Cash
90
631
12.276
39
42
4.150
26.250
9.671
9.440
9.300
Shareholders Funds
-23.840
-19.142
11.822
10.233
9.789
11.774
147.126
18.044
17.258
16.733
Social Capital
45
45
28.948
28.458
27.936
27.395
29.563
28.908
28.997
28.909
Debts
28.037
33.332
17.467
1.881
2.124
210
15.038
858
860
724
Income in Advance
2.159
2.177
2.155
2.118
2.079
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.901 euro and cash availability of
9.300 euro.
The company's Equity was valued at
16.733 euro, while total Liabilities amounted to
724 euro.
Equity decreased by -473 euro, from 17.258 euro in 2022, to 16.733 in 2023.
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Comments - Total Servpetrol Srl