Financial results - INTRETINERE ASCENSOARE S.R.L.

Financial Summary - Intretinere Ascensoare S.r.l.
Unique identification code: 13852861
Registration number: J03/227/2001
Nace: 4321
Sales - Ron
247.980
Net Profit - Ron
-385
Employee
7
The most important financial indicators for the company Intretinere Ascensoare S.r.l. - Unique Identification Number 13852861: sales in 2023 was 247.980 euro, registering a net profit of -385 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intretinere Ascensoare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.049 163.285 161.905 162.827 172.415 206.773 208.856 218.665 248.292 247.980
Total Income - EUR 181.366 164.287 163.010 162.846 174.099 213.687 208.856 219.121 248.293 248.142
Total Expenses - EUR 180.762 164.716 162.667 162.306 165.914 215.854 206.462 221.590 241.104 246.045
Gross Profit/Loss - EUR 604 -428 343 540 8.185 -2.167 2.395 -2.469 7.189 2.096
Net Profit/Loss - EUR 436 -788 288 -991 6.444 -4.304 465 -4.660 4.706 -385
Employees 19 19 16 16 14 12 11 11 7 7
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 0.2%, from 248.292 euro in the year 2022, to 247.980 euro in 2023. The Net Profit decreased by -4.692 euro, from 4.706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intretinere Ascensoare S.r.l. - CUI 13852861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.949 59.946 35.077 33.761 31.956 34.699 32.861 31.121 29.636 28.091
Current Assets 36.839 37.502 35.352 35.137 43.003 41.350 38.538 46.374 48.290 55.743
Inventories 141 368 183 290 1.094 450 1.236 9.575 187 2.357
Receivables 32.740 33.824 28.625 29.380 30.893 37.654 35.610 35.711 44.744 52.522
Cash 3.958 3.310 6.545 5.467 11.016 3.245 1.692 1.088 3.359 865
Shareholders Funds 73.984 73.844 50.493 48.648 53.922 51.852 51.335 45.536 50.383 47.965
Social Capital 277 279 276 271 266 261 256 251 251 251
Debts 23.804 23.604 19.936 20.250 21.037 24.196 20.064 31.959 27.543 35.868
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.743 euro in 2023 which includes Inventories of 2.357 euro, Receivables of 52.522 euro and cash availability of 865 euro.
The company's Equity was valued at 47.965 euro, while total Liabilities amounted to 35.868 euro. Equity decreased by -2.265 euro, from 50.383 euro in 2022, to 47.965 in 2023.

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