Financial results - ORGANIC SERVICES SRL

Financial Summary - Organic Services Srl
Unique identification code: 16597127
Registration number: J22/1482/2004
Nace: 8129
Sales - Ron
75.093
Net Profit - Ron
2.657
Employees
1
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Company Organic Services Srl with Fiscal Code 16597127 recorded a turnover of 2024 of 75.093, with a net profit of 2.657 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.342 43.015 59.976 42.148 34.519 48.896 42.991 12.339 119.140 75.093
Total Income - EUR 101.675 49.065 60.886 44.911 34.756 49.932 43.565 15.474 119.923 75.191
Total Expenses - EUR 92.876 43.598 57.603 43.644 37.473 43.657 43.160 13.122 108.709 72.010
Gross Profit/Loss - EUR 8.799 5.466 3.283 1.267 -2.717 6.275 405 2.352 11.214 3.182
Net Profit/Loss - EUR 6.232 4.074 1.516 818 -3.065 5.776 -30 2.198 10.015 2.657
Employees 2 1 1 1 1 1 1 1 2 1
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 -36.6%, from 119.140 euro in the year 2023, to 75.093 euro in 2024. The Net Profit decreased by -7.302 euro, from 10.015 euro in 2023, to 2.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORGANIC SERVICES 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 - Organic Services Srl - CUI 16597127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.937 9.161 5.555 3.278 2.472 2.848 2.274 1.469 2.588 1.446
Current Assets 55.398 60.909 58.822 63.755 57.189 66.188 67.155 64.753 67.709 42.728
Inventories 4.386 5.291 974 2.959 1.193 1.030 3.272 4.793 1.712 3.299
Receivables 46.288 52.450 56.011 59.420 49.997 56.816 60.118 57.701 47.545 19.987
Cash 4.725 3.168 1.836 1.376 5.998 8.343 3.765 2.259 18.452 19.442
Shareholders Funds 14.758 18.284 13.218 13.757 9.484 15.080 14.715 16.959 21.791 -9.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.578 51.786 51.159 53.275 50.177 53.956 54.714 49.263 48.506 54.184
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.728 euro in 2024 which includes Inventories of 3.299 euro, Receivables of 19.987 euro and cash availability of 19.442 euro.
The company's Equity was valued at -9.913 euro, while total Liabilities amounted to 54.184 euro. Equity decreased by -31.582 euro, from 21.791 euro in 2023, to -9.913 in 2024.

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