Financial results - TOTALBUS SERVCOM S.R.L.

Financial Summary - Totalbus Servcom S.r.l.
Unique identification code: 2717738
Registration number: J05/900/1992
Nace: 4520
Sales - Ron
225.963
Net Profit - Ron
19.161
Employees
1
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Company Totalbus Servcom S.r.l. with Fiscal Code 2717738 recorded a turnover of 2024 of 225.963, with a net profit of 19.161 and having an average number of employees of 1. 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 - Totalbus Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.995 145.800 213.401 314.000 225.963
Total Income - EUR 0 0 0 0 0 7.995 145.800 213.401 314.000 226.499
Total Expenses - EUR 0 0 0 0 0 7.551 136.174 193.346 285.460 204.903
Gross Profit/Loss - EUR 0 0 0 0 0 443 9.626 20.055 28.540 21.596
Net Profit/Loss - EUR 0 0 0 0 0 204 8.299 18.241 26.199 19.161
Employees 0 0 0 0 0 0 1 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 -27.6%, from 314.000 euro in the year 2023, to 225.963 euro in 2024. The Net Profit decreased by -6.891 euro, from 26.199 euro in 2023, to 19.161 in the last year.
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 - Totalbus Servcom S.r.l. - CUI 2717738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 74 72 71 70 0 0 0 0 0
Current Assets 13 13 13 12 12 1.632 15.745 70.735 100.025 132.356
Inventories 0 0 0 0 0 1.411 0 0 1.985 8.966
Receivables 13 13 12 12 12 51 15.588 70.701 95.805 101.432
Cash 0 0 0 0 0 171 157 34 2.236 21.957
Shareholders Funds 32 32 31 31 30 244 8.538 26.806 52.923 71.789
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 55 55 54 53 52 1.388 7.207 43.929 47.102 60.567
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 132.356 euro in 2024 which includes Inventories of 8.966 euro, Receivables of 101.432 euro and cash availability of 21.957 euro.
The company's Equity was valued at 71.789 euro, while total Liabilities amounted to 60.567 euro. Equity increased by 19.161 euro, from 52.923 euro in 2023, to 71.789 in 2024.

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