Financial results - TYXY SERVCOM SRL

Financial Summary - Tyxy Servcom Srl
Unique identification code: 7298398
Registration number: J33/517/1995
Nace: 4941
Sales - Ron
970.291
Net Profit - Ron
16.160
Employees
12
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Company Tyxy Servcom Srl with Fiscal Code 7298398 recorded a turnover of 2024 of 970.291, with a net profit of 16.160 and having an average number of employees of 12. 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 - Tyxy Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.553 280.104 329.859 502.372 490.103 436.797 650.821 823.269 771.054 970.291
Total Income - EUR 156.842 282.654 336.577 505.082 547.282 469.920 669.357 923.076 804.641 1.057.905
Total Expenses - EUR 147.366 259.199 328.076 491.155 533.686 444.047 652.765 836.756 787.556 1.038.726
Gross Profit/Loss - EUR 9.475 23.455 8.502 13.927 13.596 25.874 16.592 86.320 17.085 19.179
Net Profit/Loss - EUR 7.926 19.688 5.281 8.884 8.830 22.267 11.320 79.453 11.604 16.160
Employees 4 5 7 9 9 8 9 10 13 12
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 increased by 26.5%, from 771.054 euro in the year 2023, to 970.291 euro in 2024. The Net Profit increased by 4.620 euro, from 11.604 euro in 2023, to 16.160 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 - Tyxy Servcom Srl - CUI 7298398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.200 22.969 28.350 64.303 62.533 76.085 97.041 118.888 89.669 53.819
Current Assets 40.967 58.402 78.693 97.520 86.220 108.005 89.691 148.250 104.930 142.367
Inventories 12.166 3.723 4.181 14.272 15.842 6.970 8.165 14.350 47.210 19.643
Receivables 15.896 42.588 45.077 81.108 37.496 48.453 59.533 108.635 25.632 72.886
Cash 12.905 12.090 29.435 2.141 32.882 52.581 21.994 25.265 32.088 49.838
Shareholders Funds -6.414 13.339 18.396 26.942 35.250 56.849 66.908 126.290 137.512 152.903
Social Capital 225 223 219 215 211 207 202 203 202 0
Debts 63.052 68.497 89.104 135.330 113.503 127.241 119.824 141.576 126.485 103.958
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 142.367 euro in 2024 which includes Inventories of 19.643 euro, Receivables of 72.886 euro and cash availability of 49.838 euro.
The company's Equity was valued at 152.903 euro, while total Liabilities amounted to 103.958 euro. Equity increased by 16.160 euro, from 137.512 euro in 2023, to 152.903 in 2024.

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