Financial results - FIRST SERVICE S.R.L.

Financial Summary - First Service S.r.l.
Unique identification code: 5763739
Registration number: J16/1660/1994
Nace: 9511
Sales - Ron
58.037
Net Profit - Ron
4.640
Employees
2
Open Account
Company First Service S.r.l. with Fiscal Code 5763739 recorded a turnover of 2024 of 58.037, with a net profit of 4.640 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 46.948 47.928 50.876 46.848 52.286 37.927 39.914 51.362 57.987 58.037
Total Income - EUR 46.993 47.928 50.876 46.848 52.286 37.927 39.914 51.362 57.987 58.037
Total Expenses - EUR 41.727 45.756 40.331 40.499 48.557 41.007 41.545 54.811 53.379 52.886
Gross Profit/Loss - EUR 5.265 2.172 10.545 6.349 3.729 -3.081 -1.631 -3.449 4.608 5.151
Net Profit/Loss - EUR 3.856 1.693 10.036 5.881 3.206 -3.462 -2.030 -3.952 4.040 4.640
Employees 3 2 2 1 2 2 2 2 2 2
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 0.6%, from 57.987 euro in the year 2023, to 58.037 euro in 2024. The Net Profit increased by 623 euro, from 4.040 euro in 2023, to 4.640 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 5763739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.798 4.732 4.523 4.331 3.114 1.454 639 0 0 0
Current Assets 17.325 16.293 17.960 23.276 20.215 18.541 16.040 14.001 17.706 18.571
Inventories 16.999 15.980 16.096 18.246 18.849 17.212 15.337 12.904 10.583 9.077
Receivables 218 216 33 32 157 544 91 91 91 616
Cash 107 97 1.830 4.997 1.210 785 612 1.006 7.032 8.878
Shareholders Funds 4.060 1.895 10.236 15.928 13.979 10.252 7.994 4.055 8.082 9.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.062 19.129 12.247 11.678 9.351 9.743 8.685 9.946 9.624 9.413
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.571 euro in 2024 which includes Inventories of 9.077 euro, Receivables of 616 euro and cash availability of 8.878 euro.
The company's Equity was valued at 9.158 euro, while total Liabilities amounted to 9.413 euro. Equity increased by 1.121 euro, from 8.082 euro in 2023, to 9.158 in 2024.

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