The most important financial indicators for the company As Servicii Srl - Unique Identification Number 18906784:
sales in 2023 was
60.380
euro, registering a net profit of
27.117
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 2.3%, from 59.203 euro in the year 2022, to 60.380 euro in 2023.
The Net Profit decreased by -2.897 euro, from 30.105 euro in 2022, to 27.117 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 -
As Servicii Srl - CUI 18906784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.208
26.734
18.594
10.599
2.654
Current Assets
10.248
12.946
25.096
17.394
34.080
48.323
103.240
66.418
60.718
59.284
Inventories
0
0
0
6.779
29.056
28.493
27.953
0
0
0
Receivables
9.891
14.096
25.405
11.846
4.874
19.673
74.865
64.361
60.564
58.310
Cash
357
-1.150
-309
-1.231
150
158
422
2.057
153
974
Shareholders Funds
7.220
5.111
6.212
-15.097
13.227
28.971
88.337
47.520
40.266
40.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.029
7.836
18.884
32.491
20.852
15.852
41.637
37.493
31.051
21.794
Income in Advance
0
0
0
0
0
7.707
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.310 euro and cash availability of
974 euro.
The company's Equity was valued at
40.144 euro, while total Liabilities amounted to
21.794 euro.
Equity increased by 0 euro, from 40.266 euro in 2022, to 40.144 in 2023.
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Comments - As Servicii Srl