The most important financial indicators for the company Serv Patru Exploatare Srl - Unique Identification Number 17357556:
sales in 2023 was
445.673
euro, registering a net profit of
6.197
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 10.8%, from 403.296 euro in the year 2022, to 445.673 euro in 2023.
The Net Profit increased by 6.197 euro, from 0 euro in 2022, to 6.197 in the last year.
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 -
Serv Patru Exploatare Srl - CUI 17357556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.399
45.721
75.444
34.810
111.545
105.498
219.423
193.899
133.724
60.926
Current Assets
29.168
61.118
55.937
35.532
43.529
32.918
73.880
91.655
96.943
138.109
Inventories
22.890
39.326
15.712
2.803
41.798
696
5.144
6.698
15.513
3.138
Receivables
5.537
16.468
15.772
1.716
0
0
35.340
26.035
1.185
3.657
Cash
741
5.324
24.453
31.013
1.731
32.222
33.396
58.922
80.244
131.315
Shareholders Funds
-53.993
-164.867
-163.160
-137.283
-85.830
-53.523
1.714
42.496
29.636
35.743
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
143.271
271.707
295.290
207.625
240.903
191.940
291.589
243.058
201.030
163.292
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.109 euro in 2023 which includes Inventories of
3.138 euro, Receivables of
3.657 euro and cash availability of
131.315 euro.
The company's Equity was valued at
35.743 euro, while total Liabilities amounted to
163.292 euro.
Equity increased by 6.197 euro, from 29.636 euro in 2022, to 35.743 in 2023.
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