Financial results - OPERATIONAL SERV SRL

Financial Summary - Operational Serv Srl
Unique identification code: 15952905
Registration number: J05/1577/2003
Nace: 6209
Sales - Ron
66.507
Net Profit - Ron
41.516
Employee
1
The most important financial indicators for the company Operational Serv Srl - Unique Identification Number 15952905: sales in 2023 was 66.507 euro, registering a net profit of 41.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operational Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.975 41.503 27.316 48.025 34.090 36.453 19.576 23.587 61.303 66.507
Total Income - EUR 12.075 41.640 27.335 48.027 34.090 36.474 21.147 23.736 61.311 66.827
Total Expenses - EUR 34.910 26.992 25.878 30.906 38.640 49.258 33.645 14.872 22.599 24.766
Gross Profit/Loss - EUR -22.834 14.648 1.457 17.121 -4.549 -12.783 -12.497 8.864 38.712 42.061
Net Profit/Loss - EUR -23.195 13.399 1.184 16.374 -4.864 -13.075 -12.668 8.671 38.231 41.516
Employees 5 5 1 2 2 2 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. 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 8.8%, from 61.303 euro in the year 2022, to 66.507 euro in 2023. The Net Profit increased by 3.401 euro, from 38.231 euro in 2022, to 41.516 in the last year.

Check the financial reports for the company - Operational Serv Srl

Rating financiar

Financial Rating -
Operational Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Operational Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Operational Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Operational Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Operational Serv Srl - CUI 15952905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 392 396 392 15.641 12.087 8.915 4.977 1.793 16.185 12.681
Current Assets 23.441 37.593 37.293 48.917 44.721 31.755 18.912 28.721 62.083 43.419
Inventories 3.837 3.870 3.830 3.765 3.696 5.467 0 0 0 0
Receivables 18.191 33.641 28.482 25.679 14.802 14.672 6.913 6.760 34.359 3.781
Cash 1.413 83 4.981 19.473 26.222 11.616 11.999 21.961 27.725 39.638
Shareholders Funds 12.550 26.053 26.971 42.889 37.239 23.442 10.330 18.773 57.062 41.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.284 11.935 10.713 21.669 19.568 17.227 13.559 11.741 21.207 14.535
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.781 euro and cash availability of 39.638 euro.
The company's Equity was valued at 41.565 euro, while total Liabilities amounted to 14.535 euro. Equity decreased by -15.324 euro, from 57.062 euro in 2022, to 41.565 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Operational Serv Srl

Comments - Operational Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.