The most important financial indicators for the company Service Centrale Termice Srl - Unique Identification Number 28045789:
sales in 2023 was
50.980
euro, registering a net profit of
-8.772
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Centrale Termice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.235
47.219
45.960
33.699
63.671
46.638
36.412
50.726
50.027
50.980
Total Income - EUR
21.235
47.220
45.960
33.700
63.817
46.638
38.907
50.726
50.027
50.980
Total Expenses - EUR
7.617
9.764
10.579
12.102
17.019
43.303
24.061
49.514
62.551
59.237
Gross Profit/Loss - EUR
13.618
37.456
35.381
21.597
46.799
3.334
14.845
1.212
-12.524
-8.257
Net Profit/Loss - EUR
12.981
36.039
34.413
21.260
46.160
2.868
14.491
715
-13.015
-8.772
Employees
1
1
1
1
2
3
3
5
6
5
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 2.2%, from 50.027 euro in the year 2022, to 50.980 euro in 2023.
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 -
Service Centrale Termice Srl - CUI 28045789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
5.663
3.932
2.178
Current Assets
111.250
148.382
181.145
200.340
245.583
236.476
249.022
231.833
148.671
133.402
Inventories
8.715
13.546
18.035
24.896
34.892
26.930
35.551
41.992
44.394
41.759
Receivables
26.778
39.961
55.324
61.096
85.255
86.702
82.889
82.021
86.654
86.598
Cash
75.756
94.875
107.786
114.348
125.437
122.844
130.582
107.820
17.623
5.045
Shareholders Funds
107.398
144.333
177.274
195.535
238.107
227.490
237.668
216.090
111.965
102.854
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.852
4.049
3.871
4.806
7.477
9.014
11.353
21.405
40.639
32.727
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.402 euro in 2023 which includes Inventories of
41.759 euro, Receivables of
86.598 euro and cash availability of
5.045 euro.
The company's Equity was valued at
102.854 euro, while total Liabilities amounted to
32.727 euro.
Equity decreased by -8.772 euro, from 111.965 euro in 2022, to 102.854 in 2023.
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Comments - Service Centrale Termice Srl