Financial results - FISCAL SERVICE SRL

Financial Summary - Fiscal Service Srl
Unique identification code: 16202006
Registration number: J27/327/2004
Nace: 9511
Sales - Ron
494.554
Net Profit - Ron
100.242
Employee
9
The most important financial indicators for the company Fiscal Service Srl - Unique Identification Number 16202006: sales in 2023 was 494.554 euro, registering a net profit of 100.242 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiscal Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.112 398.798 348.447 366.490 853.852 483.819 354.316 541.630 481.428 494.554
Total Income - EUR 298.550 513.283 361.318 381.408 875.607 497.639 365.523 532.389 473.447 470.081
Total Expenses - EUR 283.099 462.191 352.861 376.519 803.911 491.552 339.939 431.216 429.308 364.896
Gross Profit/Loss - EUR 15.451 51.092 8.458 4.889 71.696 6.086 25.584 101.173 44.140 105.185
Net Profit/Loss - EUR 12.662 41.810 6.690 3.077 61.861 5.081 22.142 87.570 35.347 100.242
Employees 9 14 16 23 17 14 8 12 13 9
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 3.0%, from 481.428 euro in the year 2022, to 494.554 euro in 2023. The Net Profit increased by 65.002 euro, from 35.347 euro in 2022, to 100.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiscal Service Srl - CUI 16202006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.556 250.578 220.052 196.154 165.894 146.029 119.264 90.848 141.976 137.973
Current Assets 79.589 102.767 49.409 56.079 166.513 89.277 103.920 174.126 93.385 126.475
Inventories 3.234 1.309 4.670 8.155 26.977 4.756 4.154 878 2.588 11.683
Receivables 23.581 33.242 41.778 38.516 79.963 60.686 52.484 105.248 65.307 81.911
Cash 52.774 68.216 2.962 9.408 59.572 23.835 47.282 68.000 25.329 32.721
Shareholders Funds 120.474 163.290 74.567 76.382 136.842 77.251 64.053 133.179 100.412 165.190
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 68.408 40.976 195.340 53.086 87.034 66.127 79.718 65.414 134.949 99.258
Income in Advance 161.382 149.139 137.553 123.203 108.960 92.697 79.412 66.379 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 "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 126.475 euro in 2023 which includes Inventories of 11.683 euro, Receivables of 81.911 euro and cash availability of 32.721 euro.
The company's Equity was valued at 165.190 euro, while total Liabilities amounted to 99.258 euro. Equity increased by 65.083 euro, from 100.412 euro in 2022, to 165.190 in 2023.

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