Financial results - PRESTĂRI SERVICII UTILAJE IONUȚ S.R.L.

Financial Summary - Prestări Servicii Utilaje Ionuț S.r.l.
Unique identification code: 42712934
Registration number: J07/342/2020
Nace: 4312
Sales - Ron
5.759
Net Profit - Ron
316
Employee
The most important financial indicators for the company Prestări Servicii Utilaje Ionuț S.r.l. - Unique Identification Number 42712934: sales in 2023 was 5.759 euro, registering a net profit of 316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestări Servicii Utilaje Ionuț S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.202 27.634 30.987 5.759
Total Income - EUR - - - - - - 6.202 23.591 27.256 5.759
Total Expenses - EUR - - - - - - 1.467 21.727 22.192 5.296
Gross Profit/Loss - EUR - - - - - - 4.735 1.864 5.064 462
Net Profit/Loss - EUR - - - - - - 4.549 1.190 4.276 316
Employees - - - - - - 0 0 1 0
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 -81.4%, from 30.987 euro in the year 2022, to 5.759 euro in 2023. The Net Profit decreased by -3.947 euro, from 4.276 euro in 2022, to 316 in the last year.

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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 - Prestări Servicii Utilaje Ionuț S.r.l. - CUI 42712934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.777 5.810 5.083 5.522
Inventories - - - - - - 0 3.720 1.675 1.670
Receivables - - - - - - 2.605 1.011 406 0
Cash - - - - - - 2.172 1.080 3.003 3.852
Shareholders Funds - - - - - - 4.591 5.679 9.973 10.258
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 186 131 291 429
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.522 euro in 2023 which includes Inventories of 1.670 euro, Receivables of 0 euro and cash availability of 3.852 euro.
The company's Equity was valued at 10.258 euro, while total Liabilities amounted to 429 euro. Equity increased by 316 euro, from 9.973 euro in 2022, to 10.258 in 2023.

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