Financial results - OPERATO TEAM S.R.L.

Financial Summary - Operato Team S.r.l.
Unique identification code: 39981584
Registration number: J03/2004/2018
Nace: 8110
Sales - Ron
873.004
Net Profit - Ron
213.379
Employee
31
The most important financial indicators for the company Operato Team S.r.l. - Unique Identification Number 39981584: sales in 2023 was 873.004 euro, registering a net profit of 213.379 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operato Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.508 961.926 976.505 1.285.088 921.170 873.004
Total Income - EUR - - - - 37.995 957.526 1.055.143 1.285.088 922.755 873.004
Total Expenses - EUR - - - - 43.486 854.538 1.026.690 1.090.753 888.788 624.789
Gross Profit/Loss - EUR - - - - -5.491 102.988 28.453 194.335 33.967 248.214
Net Profit/Loss - EUR - - - - -5.826 93.365 19.252 185.423 30.492 213.379
Employees - - - - 31 157 171 90 46 31
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 -4.9%, from 921.170 euro in the year 2022, to 873.004 euro in 2023. The Net Profit increased by 182.979 euro, from 30.492 euro in 2022, to 213.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operato Team S.r.l. - CUI 39981584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.329 4.081 26.943 25.057 30.705 33.545
Current Assets - - - - 40.954 322.034 213.160 297.011 347.717 343.266
Inventories - - - - 5.416 0 0 0 0 0
Receivables - - - - 29.225 127.710 163.351 110.884 278.187 297.526
Cash - - - - 6.313 194.324 49.809 186.128 69.529 45.740
Shareholders Funds - - - - -5.783 87.694 87.875 258.946 258.325 248.981
Social Capital - - - - 43 42 41 404 507 505
Debts - - - - 49.066 238.420 152.228 63.123 120.097 127.830
Income in Advance - - - - 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 "8110 - 8110"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.526 euro and cash availability of 45.740 euro.
The company's Equity was valued at 248.981 euro, while total Liabilities amounted to 127.830 euro. Equity decreased by -8.561 euro, from 258.325 euro in 2022, to 248.981 in 2023.

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