Financial results - OPERATIV UNISERVICE S.R.L.

Financial Summary - Operativ Uniservice S.r.l.
Unique identification code: 26524980
Registration number: J15/84/2010
Nace: 4520
Sales - Ron
188.578
Net Profit - Ron
24.482
Employee
5
The most important financial indicators for the company Operativ Uniservice S.r.l. - Unique Identification Number 26524980: sales in 2023 was 188.578 euro, registering a net profit of 24.482 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operativ Uniservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.944 159.796 173.614 165.402 176.234 184.312 174.354 198.073 185.134 188.578
Total Income - EUR 125.373 174.247 178.945 175.884 185.649 194.866 196.959 211.477 197.673 201.265
Total Expenses - EUR 117.843 157.917 165.744 152.519 161.122 176.838 177.069 184.939 168.068 175.395
Gross Profit/Loss - EUR 7.531 16.330 13.201 23.365 24.528 18.028 19.890 26.538 29.605 25.870
Net Profit/Loss - EUR 7.531 15.308 10.978 20.675 22.765 16.257 18.414 25.226 28.226 24.482
Employees 7 8 6 5 5 6 7 6 5 5
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 2.2%, from 185.134 euro in the year 2022, to 188.578 euro in 2023. The Net Profit decreased by -3.659 euro, from 28.226 euro in 2022, to 24.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operativ Uniservice S.r.l. - CUI 26524980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.189 207.943 191.031 173.258 179.253 158.184 137.532 116.566 110.939 106.663
Current Assets 29.451 49.094 46.177 47.906 51.301 52.589 60.389 49.158 45.234 50.950
Inventories 17.337 23.697 28.751 28.901 27.313 27.346 24.356 21.220 19.848 25.047
Receivables 2.134 11.546 14.096 16.456 18.995 21.289 22.429 21.423 22.930 20.979
Cash 9.979 13.851 3.329 2.549 4.994 3.954 13.605 6.515 2.456 4.924
Shareholders Funds 34.934 3.515 14.456 34.886 57.011 72.164 89.210 25.428 30.040 54.431
Social Capital 46.853 225 223 219 215 211 207 202 203 202
Debts 75.949 115.373 222.752 66.204 65.065 41.442 22.423 64.756 59.222 45.311
Income in Advance 146.758 138.149 131.874 120.074 108.478 97.167 86.289 75.540 66.911 57.872
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.950 euro in 2023 which includes Inventories of 25.047 euro, Receivables of 20.979 euro and cash availability of 4.924 euro.
The company's Equity was valued at 54.431 euro, while total Liabilities amounted to 45.311 euro. Equity increased by 24.482 euro, from 30.040 euro in 2022, to 54.431 in 2023. The Debt Ratio was 28.7% in the year 2023.

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