Financial results - OPERATOR SERV SRL

Financial Summary - Operator Serv Srl
Unique identification code: 8188121
Registration number: J29/311/1996
Nace: 4799
Sales - Ron
675.449
Net Profit - Ron
371
Employees
7
Open Account
Company Operator Serv Srl with Fiscal Code 8188121 recorded a turnover of 2024 of 675.449, with a net profit of 371 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.674 676.380 907.839 773.311 816.762 613.239 714.495 895.951 785.283 675.449
Total Income - EUR 614.821 679.641 910.776 775.983 819.048 614.233 714.923 901.089 789.020 676.007
Total Expenses - EUR 611.691 672.488 908.639 772.185 814.510 619.042 687.288 832.359 761.004 674.180
Gross Profit/Loss - EUR 3.130 7.154 2.137 3.798 4.538 -4.809 27.635 68.730 28.016 1.828
Net Profit/Loss - EUR 2.200 5.100 847 159 2.704 -4.856 23.231 56.169 22.695 371
Employees 8 8 7 7 7 7 7 7 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 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 -13.5%, from 785.283 euro in the year 2023, to 675.449 euro in 2024. The Net Profit decreased by -22.198 euro, from 22.695 euro in 2023, to 371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operator Serv Srl - CUI 8188121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 1.302 8.474 39.391 30.622 22.199 15.087 8.082 23.375 34.445
Current Assets 329.322 355.575 366.247 354.881 316.132 302.118 414.002 406.349 333.260 318.366
Inventories 141.982 169.471 172.028 150.983 153.376 161.530 170.645 170.983 177.261 188.033
Receivables 109.808 156.612 135.612 118.707 103.868 106.627 202.541 186.471 126.745 118.931
Cash 61.973 29.323 48.306 84.807 27.342 19.894 40.817 48.895 29.255 11.402
Shareholders Funds 148.969 152.550 145.420 142.910 142.847 110.475 131.256 99.113 121.508 121.199
Social Capital 4.499 4.454 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 184.475 212.048 231.580 253.218 206.191 216.168 300.569 318.147 238.595 239.969
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.366 euro in 2024 which includes Inventories of 188.033 euro, Receivables of 118.931 euro and cash availability of 11.402 euro.
The company's Equity was valued at 121.199 euro, while total Liabilities amounted to 239.969 euro. Equity increased by 371 euro, from 121.508 euro in 2023, to 121.199 in 2024.

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