The most important financial indicators for the company Service Implementare Productie Sa - Unique Identification Number 12653984:
sales in 2023 was
477.282
euro, registering a net profit of
-7.769
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Implementare Productie Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
660.021
697.236
422.945
471.590
530.646
577.171
412.616
615.920
471.042
477.282
Total Income - EUR
660.173
700.598
428.862
471.592
530.663
577.335
420.129
616.137
471.442
484.096
Total Expenses - EUR
506.923
462.555
387.200
440.244
445.539
465.257
407.010
452.596
458.540
487.024
Gross Profit/Loss - EUR
153.250
238.043
41.663
31.348
85.124
112.078
13.119
163.541
12.901
-2.928
Net Profit/Loss - EUR
149.605
214.516
34.996
24.038
71.504
106.305
9.161
157.380
8.187
-7.769
Employees
0
20
20
20
22
20
18
17
16
15
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 1.6%, from 471.042 euro in the year 2022, to 477.282 euro in 2023.
The Net Profit decreased by -8.162 euro, from 8.187 euro in 2022, to 0 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 -
Service Implementare Productie Sa - CUI 12653984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.737
3.583
7.554
5.904
21.128
2.005
35.399
34.395
81.008
34.238
Current Assets
147.046
225.743
241.553
207.331
218.355
208.131
183.645
234.908
171.797
165.603
Inventories
14.669
14.850
3.581
4.672
4.430
4.867
1.487
13.513
10.094
13.094
Receivables
88.744
98.073
144.393
106.751
154.452
112.646
164.475
151.240
68.084
79.264
Cash
43.632
112.820
93.580
95.909
59.473
90.618
17.683
70.154
93.619
73.245
Shareholders Funds
-29.816
129.325
156.322
149.257
166.448
145.829
126.920
202.605
174.920
119.328
Social Capital
4.800
4.840
4.791
4.710
4.623
4.534
4.448
18.207
18.264
18.208
Debts
180.598
100.001
92.785
63.978
73.034
64.307
92.124
66.698
77.884
80.512
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.603 euro in 2023 which includes Inventories of
13.094 euro, Receivables of
79.264 euro and cash availability of
73.245 euro.
The company's Equity was valued at
119.328 euro, while total Liabilities amounted to
80.512 euro.
Equity decreased by -55.062 euro, from 174.920 euro in 2022, to 119.328 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Service Implementare Productie Sa