The most important financial indicators for the company Heavy Equipment Service Srl - Unique Identification Number 35680449:
sales in 2023 was
55.091
euro, registering a net profit of
11.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heavy Equipment Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
51.445
85.120
112.976
102.628
79.023
103.809
95.176
55.091
Total Income - EUR
-
-
51.445
85.121
112.977
102.629
79.024
104.659
95.178
55.092
Total Expenses - EUR
-
-
35.150
58.704
75.508
66.183
50.644
65.154
70.610
43.401
Gross Profit/Loss - EUR
-
-
16.295
26.417
37.468
36.446
28.379
39.505
24.567
11.691
Net Profit/Loss - EUR
-
-
15.266
25.566
36.339
35.419
27.625
38.479
23.729
11.206
Employees
-
-
1
1
1
2
2
2
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. 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 decreased by -41.9%, from 95.176 euro in the year 2022, to 55.091 euro in 2023.
The Net Profit decreased by -12.451 euro, from 23.729 euro in 2022, to 11.206 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 -
Heavy Equipment Service Srl - CUI 35680449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
159
3.006
1.992
1.163
892
1.144
5.133
3.510
Current Assets
-
-
19.172
33.737
77.510
61.181
89.096
61.846
39.506
37.321
Inventories
-
-
2.443
2.817
4.404
5.886
5.301
9.575
17.517
17.496
Receivables
-
-
2.033
6.041
4.989
6.717
11.871
26.351
8.633
11.382
Cash
-
-
14.696
24.878
68.117
48.578
71.923
25.921
13.356
8.444
Shareholders Funds
-
-
15.310
26.388
62.242
45.881
72.636
38.645
24.031
16.486
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.020
10.356
17.259
16.464
17.352
24.345
20.608
24.346
Income in Advance
-
-
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
"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
37.321 euro in 2023 which includes Inventories of
17.496 euro, Receivables of
11.382 euro and cash availability of
8.444 euro.
The company's Equity was valued at
16.486 euro, while total Liabilities amounted to
24.346 euro.
Equity decreased by -7.473 euro, from 24.031 euro in 2022, to 16.486 in 2023.
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Comments - Heavy Equipment Service Srl