Financial results - AMERISERV SRL

Financial Summary - Ameriserv Srl
Unique identification code: 16983497
Registration number: J12/4302/2004
Nace: 4532
Sales - Ron
697
Net Profit - Ron
-28.061
Employee
The most important financial indicators for the company Ameriserv Srl - Unique Identification Number 16983497: sales in 2023 was 697 euro, registering a net profit of -28.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ameriserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.419 75.087 41.165 15.940 11.674 6.228 5.236 3.809 1.391 697
Total Income - EUR 56.351 84.753 57.442 33.784 25.728 18.306 10.269 11.311 9.410 6.426
Total Expenses - EUR 50.867 75.526 90.009 80.593 72.794 73.063 40.403 43.982 31.370 34.487
Gross Profit/Loss - EUR 5.484 9.227 -32.567 -46.809 -47.066 -54.758 -30.134 -32.672 -21.960 -28.061
Net Profit/Loss - EUR 3.793 9.227 -33.716 -46.995 -47.277 -54.935 -30.232 -32.785 -22.102 -28.061
Employees 3 3 3 3 3 2 1 1 1 0
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 -49.7%, from 1.391 euro in the year 2022, to 697 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ameriserv Srl - CUI 16983497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.773 99.843 66.634 83.774 79.554 61.437 30.118 39.048 52.212 62.291
Current Assets 17.715 19.407 5.995 6.549 5.623 3.306 6.151 5.312 3.538 8.823
Inventories 0 0 0 0 0 0 2.578 0 0 0
Receivables 4.171 320 1.830 2.133 1.950 2.360 3.039 1.185 1.755 3.947
Cash 13.544 19.087 4.165 4.416 3.673 946 533 4.127 1.783 4.876
Shareholders Funds -106.745 -98.410 -131.122 -187.908 -47.225 -54.885 -35.581 -71.607 -94.134 -122.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.234 217.659 203.751 278.231 132.402 119.628 71.850 115.966 149.884 193.594
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 "4532 - 4532"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.947 euro and cash availability of 4.876 euro.
The company's Equity was valued at -122.480 euro, while total Liabilities amounted to 193.594 euro. Equity decreased by -28.631 euro, from -94.134 euro in 2022, to -122.480 in 2023.

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