Financial results - OPERATIONAL SERV SRL

Financial Summary - Operational Serv Srl
Unique identification code: 15952905
Registration number: J05/1577/2003
Nace: 6209
Sales - Ron
11.566
Net Profit - Ron
-8.911
Employees
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Company Operational Serv Srl with Fiscal Code 15952905 recorded a turnover of 2024 of 11.566, with a net profit of -8.911 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operational Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.503 27.316 48.025 34.090 36.453 19.576 23.587 61.303 66.507 11.566
Total Income - EUR 41.640 27.335 48.027 34.090 36.474 21.147 23.736 61.311 66.827 11.625
Total Expenses - EUR 26.992 25.878 30.906 38.640 49.258 33.645 14.872 22.599 24.766 20.536
Gross Profit/Loss - EUR 14.648 1.457 17.121 -4.549 -12.783 -12.497 8.864 38.712 42.061 -8.911
Net Profit/Loss - EUR 13.399 1.184 16.374 -4.864 -13.075 -12.668 8.671 38.231 41.516 -8.911
Employees 5 1 2 2 2 1 1 1 1 0
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 decreased by -82.5%, from 66.507 euro in the year 2023, to 11.566 euro in 2024. The Net Profit decreased by -41.284 euro, from 41.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPERATIONAL SERV SRL

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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 - Operational Serv Srl - CUI 15952905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 392 15.641 12.087 8.915 4.977 1.793 16.185 12.681 8.919
Current Assets 37.593 37.293 48.917 44.721 31.755 18.912 28.721 62.083 43.419 29.617
Inventories 3.870 3.830 3.765 3.696 5.467 0 0 0 0 0
Receivables 33.641 28.482 25.679 14.802 14.672 6.913 6.760 34.359 3.781 1.632
Cash 83 4.981 19.473 26.222 11.616 11.999 21.961 27.725 39.638 27.985
Shareholders Funds 26.053 26.971 42.889 37.239 23.442 10.330 18.773 57.062 41.565 32.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.935 10.713 21.669 19.568 17.227 13.559 11.741 21.207 14.535 6.114
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 "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 29.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.632 euro and cash availability of 27.985 euro.
The company's Equity was valued at 32.422 euro, while total Liabilities amounted to 6.114 euro. Equity decreased by -8.911 euro, from 41.565 euro in 2023, to 32.422 in 2024.

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