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
314.000
Net Profit - Ron
26.199
Employee
1
The most important financial indicators for the company Totalbus Servcom S.r.l. - Unique Identification Number 2717738: sales in 2023 was 314.000 euro, registering a net profit of 26.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalbus Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 7.995 145.800 213.401 314.000
Total Income - EUR 0 0 0 0 0 0 7.995 145.800 213.401 314.000
Total Expenses - EUR 0 0 0 0 0 0 7.551 136.174 193.346 285.460
Gross Profit/Loss - EUR 0 0 0 0 0 0 443 9.626 20.055 28.540
Net Profit/Loss - EUR 0 0 0 0 0 0 204 8.299 18.241 26.199
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 213.401 euro in the year 2022, to 314.000 euro in 2023. The Net Profit increased by 8.013 euro, from 18.241 euro in 2022, to 26.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalbus Servcom S.r.l. - CUI 2717738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 74 74 72 71 70 0 0 0 0
Current Assets 13 13 13 13 12 12 1.632 15.745 70.735 100.025
Inventories 0 0 0 0 0 0 1.411 0 0 1.985
Receivables 13 13 13 12 12 12 51 15.588 70.701 95.805
Cash 0 0 0 0 0 0 171 157 34 2.236
Shareholders Funds 32 32 32 31 31 30 244 8.538 26.806 52.923
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 55 55 55 54 53 52 1.388 7.207 43.929 47.102
Income in Advance 0 0 0 0 0 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 "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 100.025 euro in 2023 which includes Inventories of 1.985 euro, Receivables of 95.805 euro and cash availability of 2.236 euro.
The company's Equity was valued at 52.923 euro, while total Liabilities amounted to 47.102 euro. Equity increased by 26.199 euro, from 26.806 euro in 2022, to 52.923 in 2023.

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