Financial results - 1 SERV RDS THERMO SRL

Financial Summary - 1 Serv Rds Thermo Srl
Unique identification code: 32876506
Registration number: J04/226/2014
Nace: 7120
Sales - Ron
39.319
Net Profit - Ron
2.648
Employee
4
The most important financial indicators for the company 1 Serv Rds Thermo Srl - Unique Identification Number 32876506: sales in 2023 was 39.319 euro, registering a net profit of 2.648 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 1 Serv Rds Thermo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.584 20.523 15.450 31.057 16.228 25.544 51.866 27.961 41.126 39.319
Total Income - EUR 10.793 20.655 15.480 32.055 17.195 25.595 51.909 27.961 41.126 39.319
Total Expenses - EUR 12.402 22.192 13.738 29.341 32.062 24.992 39.347 21.442 36.006 36.337
Gross Profit/Loss - EUR -1.610 -1.537 1.742 2.714 -14.868 603 12.562 6.519 5.120 2.982
Net Profit/Loss - EUR -1.933 -2.153 1.453 2.403 -15.027 347 12.043 6.273 4.770 2.648
Employees 2 2 2 3 4 3 4 4 4 4
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 decreased by -4.1%, from 41.126 euro in the year 2022, to 39.319 euro in 2023. The Net Profit decreased by -2.108 euro, from 4.770 euro in 2022, to 2.648 in the last year.

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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 - 1 Serv Rds Thermo Srl - CUI 32876506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.279 1.491 911 366 0
Current Assets 4.648 3.717 10.518 6.666 7.383 9.129 9.243 11.047 14.241 25.527
Inventories 2.657 1.778 7.991 2.928 3.703 6.200 212 9.845 5.524 513
Receivables 670 753 2.055 2.935 2.860 1.782 6.433 1.153 7.339 21.650
Cash 1.321 1.187 472 803 820 1.147 2.598 49 1.378 3.364
Shareholders Funds -1.889 -4.057 -2.563 -116 -15.141 -14.501 -2.183 4.139 8.922 11.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.537 7.775 13.081 6.782 22.524 25.909 12.916 7.819 5.685 13.985
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.527 euro in 2023 which includes Inventories of 513 euro, Receivables of 21.650 euro and cash availability of 3.364 euro.
The company's Equity was valued at 11.543 euro, while total Liabilities amounted to 13.985 euro. Equity increased by 2.648 euro, from 8.922 euro in 2022, to 11.543 in 2023.

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