The most important financial indicators for the company Operativ Service Co Prest Srl - Unique Identification Number 5235849:
sales in 2023 was
456.641
euro, registering a net profit of
90.783
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Operativ Service Co Prest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
480.490
556.431
422.114
468.401
714.749
553.390
789.819
481.017
454.071
456.641
Total Income - EUR
489.414
556.431
422.114
479.274
714.957
583.558
789.819
500.175
454.071
456.917
Total Expenses - EUR
383.082
369.027
349.023
343.357
318.740
428.516
467.171
462.272
392.430
361.565
Gross Profit/Loss - EUR
106.332
187.405
73.091
135.918
396.217
155.043
322.648
37.903
61.642
95.352
Net Profit/Loss - EUR
89.260
157.420
61.397
131.279
389.067
149.207
315.343
33.060
57.553
90.783
Employees
36
30
27
25
23
21
20
24
21
16
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 0.9%, from 454.071 euro in the year 2022, to 456.641 euro in 2023.
The Net Profit increased by 33.404 euro, from 57.553 euro in 2022, to 90.783 in the last year.
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 -
Operativ Service Co Prest Srl - CUI 5235849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
985
0
0
0
0
0
0
357
360
357
Current Assets
470.753
556.480
560.776
673.101
997.957
1.030.881
1.211.719
1.233.306
1.289.682
1.378.776
Inventories
41.211
22.148
6.666
43.817
107.302
42.894
111.426
107.579
116.833
101.497
Receivables
369.608
484.332
461.678
521.015
653.939
317.260
444.189
394.821
414.494
463.203
Cash
59.934
50.000
44.831
61.472
183.699
207.984
188.697
193.003
218.784
276.836
Shareholders Funds
346.837
506.042
508.319
630.996
946.237
1.010.461
1.197.427
1.203.933
1.265.184
1.352.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.273
50.798
52.814
42.105
51.721
20.419
14.292
29.373
24.497
27.631
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.378.776 euro in 2023 which includes Inventories of
101.497 euro, Receivables of
463.203 euro and cash availability of
276.836 euro.
The company's Equity was valued at
1.352.131 euro, while total Liabilities amounted to
27.631 euro.
Equity increased by 90.783 euro, from 1.265.184 euro in 2022, to 1.352.131 in 2023.
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