Financial results - TYPERCOM SERV SRL

Financial Summary - Typercom Serv Srl
Unique identification code: 10577546
Registration number: J29/612/1998
Nace: 4941
Sales - Ron
12.746
Net Profit - Ron
-7.051
Employees
1
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Company Typercom Serv Srl with Fiscal Code 10577546 recorded a turnover of 2024 of 12.746, with a net profit of -7.051 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Typercom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.447 12.832 0 0 0 33.103 20.540 6.704 15.813 12.746
Total Income - EUR 14.523 12.849 0 0 0 33.103 21.296 7.115 15.818 12.750
Total Expenses - EUR 16.774 17.669 0 0 0 17.519 15.073 14.369 21.177 19.673
Gross Profit/Loss - EUR -2.250 -4.820 0 0 0 15.584 6.222 -7.253 -5.359 -6.923
Net Profit/Loss - EUR -2.686 -5.205 0 0 0 14.646 5.596 -7.418 -5.517 -7.051
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 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 -18.9%, from 15.813 euro in the year 2023, to 12.746 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 - Typercom Serv Srl - CUI 10577546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.235 1.206 0 0 0 157 0 372 326 279
Current Assets 30.959 31.279 0 0 0 59.071 15.183 1.291 5.339 1.330
Inventories 0 579 0 0 0 630 685 869 326 117
Receivables 3.309 3.951 0 0 0 13.992 10.326 332 4.725 2.015
Cash 27.650 26.748 0 0 0 44.449 4.173 90 288 -802
Shareholders Funds 30.729 25.210 0 0 0 54.187 12.293 -700 -6.215 -13.231
Social Capital 45 45 0 0 0 41 40 41 40 40
Debts 9.008 7.425 0 0 0 5.192 3.006 2.363 11.880 14.840
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330 euro in 2024 which includes Inventories of 117 euro, Receivables of 2.015 euro and cash availability of -802 euro.
The company's Equity was valued at -13.231 euro, while total Liabilities amounted to 14.840 euro. Equity decreased by -7.051 euro, from -6.215 euro in 2023, to -13.231 in 2024.

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