Financial results - ORGANIC SERVICES SRL

Financial Summary - Organic Services Srl
Unique identification code: 16597127
Registration number: J22/1482/2004
Nace: 8129
Sales - Ron
119.140
Net Profit - Ron
10.015
Employee
2
The most important financial indicators for the company Organic Services Srl - Unique Identification Number 16597127: sales in 2023 was 119.140 euro, registering a net profit of 10.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Organic Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.331 104.342 43.015 59.976 42.148 34.519 48.896 42.991 12.339 119.140
Total Income - EUR 130.583 101.675 49.065 60.886 44.911 34.756 49.932 43.565 15.474 119.923
Total Expenses - EUR 129.179 92.876 43.598 57.603 43.644 37.473 43.657 43.160 13.122 108.709
Gross Profit/Loss - EUR 1.404 8.799 5.466 3.283 1.267 -2.717 6.275 405 2.352 11.214
Net Profit/Loss - EUR 360 6.232 4.074 1.516 818 -3.065 5.776 -30 2.198 10.015
Employees 2 2 1 1 1 1 1 1 1 2
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 868.5%, from 12.339 euro in the year 2022, to 119.140 euro in 2023. The Net Profit increased by 7.824 euro, from 2.198 euro in 2022, to 10.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organic Services Srl - CUI 16597127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.180 12.937 9.161 5.555 3.278 2.472 2.848 2.274 1.469 2.588
Current Assets 75.697 55.398 60.909 58.822 63.755 57.189 66.188 67.155 64.753 67.709
Inventories 21.932 4.386 5.291 974 2.959 1.193 1.030 3.272 4.793 1.712
Receivables 36.434 46.288 52.450 56.011 59.420 49.997 56.816 60.118 57.701 47.545
Cash 17.331 4.725 3.168 1.836 1.376 5.998 8.343 3.765 2.259 18.452
Shareholders Funds 10.904 14.758 18.284 13.218 13.757 9.484 15.080 14.715 16.959 21.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.973 53.578 51.786 51.159 53.275 50.177 53.956 54.714 49.263 48.506
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 "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 67.709 euro in 2023 which includes Inventories of 1.712 euro, Receivables of 47.545 euro and cash availability of 18.452 euro.
The company's Equity was valued at 21.791 euro, while total Liabilities amounted to 48.506 euro. Equity increased by 4.884 euro, from 16.959 euro in 2022, to 21.791 in 2023.

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