Financial results - OPERATOR SERV SRL

Financial Summary - Operator Serv Srl
Unique identification code: 8188121
Registration number: J29/311/1996
Nace: 4799
Sales - Ron
785.283
Net Profit - Ron
22.695
Employee
7
The most important financial indicators for the company Operator Serv Srl - Unique Identification Number 8188121: sales in 2023 was 785.283 euro, registering a net profit of 22.695 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 676.183 610.674 676.380 907.839 773.311 816.762 613.239 714.495 895.951 785.283
Total Income - EUR 679.292 614.821 679.641 910.776 775.983 819.048 614.233 714.923 901.089 789.020
Total Expenses - EUR 672.698 611.691 672.488 908.639 772.185 814.510 619.042 687.288 832.359 761.004
Gross Profit/Loss - EUR 6.594 3.130 7.154 2.137 3.798 4.538 -4.809 27.635 68.730 28.016
Net Profit/Loss - EUR 5.055 2.200 5.100 847 159 2.704 -4.856 23.231 56.169 22.695
Employees 6 8 8 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. 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 -12.1%, from 895.951 euro in the year 2022, to 785.283 euro in 2023. The Net Profit decreased by -33.303 euro, from 56.169 euro in 2022, to 22.695 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.369 1.758 1.302 8.474 39.391 30.622 22.199 15.087 8.082 23.375
Current Assets 346.834 329.322 355.575 366.247 354.881 316.132 302.118 414.002 406.349 333.260
Inventories 144.567 141.982 169.471 172.028 150.983 153.376 161.530 170.645 170.983 177.261
Receivables 133.116 109.808 156.612 135.612 118.707 103.868 106.627 202.541 186.471 126.745
Cash 65.771 61.973 29.323 48.306 84.807 27.342 19.894 40.817 48.895 29.255
Shareholders Funds 145.555 148.969 152.550 145.420 142.910 142.847 110.475 131.256 99.113 121.508
Social Capital 4.462 4.499 4.454 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 205.020 184.475 212.048 231.580 253.218 206.191 216.168 300.569 318.147 238.595
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 "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 333.260 euro in 2023 which includes Inventories of 177.261 euro, Receivables of 126.745 euro and cash availability of 29.255 euro.
The company's Equity was valued at 121.508 euro, while total Liabilities amounted to 238.595 euro. Equity increased by 22.695 euro, from 99.113 euro in 2022, to 121.508 in 2023.

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