Financial results - FIRST SERVICE S.R.L.

Financial Summary - First Service S.r.l.
Unique identification code: 18400905
Registration number: J02/289/2006
Nace: 4520
Sales - Ron
20.602
Net Profit - Ron
3.494
Employees
1
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Company First Service S.r.l. with Fiscal Code 18400905 recorded a turnover of 2024 of 20.602, with a net profit of 3.494 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.883 15.819 18.872 21.048 18.845 16.410 21.569 18.614 17.487 20.602
Total Income - EUR 11.883 15.819 18.872 21.048 18.845 17.080 21.569 18.614 17.487 20.602
Total Expenses - EUR 13.377 14.446 15.669 17.979 17.353 12.468 16.277 17.080 16.563 16.933
Gross Profit/Loss - EUR -1.494 1.374 3.202 3.069 1.492 4.612 5.292 1.534 923 3.669
Net Profit/Loss - EUR -1.851 1.178 3.014 2.858 1.305 4.512 5.205 1.352 752 3.494
Employees 2 2 2 2 2 1 1 1 1 1
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 18.5%, from 17.487 euro in the year 2023, to 20.602 euro in 2024. The Net Profit increased by 2.746 euro, from 752 euro in 2023, to 3.494 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 - First Service S.r.l. - CUI 18400905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.186 5.236 4.408 3.737 2.989 2.370 1.800 1.285 814 1.114
Current Assets 1.295 373 1.237 2.345 796 3.856 5.527 2.349 2.550 6.042
Inventories 0 0 0 349 157 0 0 0 0 0
Receivables 0 0 201 226 295 98 128 198 230 369
Cash 1.295 373 1.036 1.770 344 3.758 5.399 2.151 2.319 5.674
Shareholders Funds 6.638 1.232 3.066 2.910 1.356 4.561 5.253 1.400 800 4.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 843 4.378 2.579 3.185 2.428 1.665 2.073 2.234 2.563 2.867
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 5.674 euro.
The company's Equity was valued at 4.290 euro, while total Liabilities amounted to 2.867 euro. Equity increased by 3.494 euro, from 800 euro in 2023, to 4.290 in 2024.

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