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Financial results - SERVICE INSTALATII DE RIDICAT S.R.L.

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Financial Summary - Service Instalatii De Ridicat S.r.l.
Unique identification code: 13076264
Registration number: J27/215/2000
Nace: 2822
Sales - Ron
28.429
Net Profit - Ron
-6.084
Employees
3
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Company Service Instalatii De Ridicat S.r.l. with Fiscal Code 13076264 recorded a turnover of 2023 of 28.429, with a net profit of -6.084 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Instalatii De Ridicat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.443 44.779 46.701 46.672 47.584 42.365 54.334 37.297 28.588 -
Total Income - EUR 44.445 44.895 47.310 46.714 47.683 42.365 54.334 37.680 28.588 -
Total Expenses - EUR 35.286 31.450 39.879 44.811 50.582 42.545 50.494 38.235 34.426 -
Gross Profit/Loss - EUR 9.159 13.444 7.431 1.904 -2.899 -180 3.840 -555 -5.838 -
Net Profit/Loss - EUR 7.825 12.995 6.629 1.436 -3.376 -583 3.297 -886 -6.118 -
Employees 4 3 4 4 4 3 3 3 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 37.297 euro in the year 2022, to 28.588 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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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 - Service Instalatii De Ridicat S.r.l. - CUI 13076264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.551 43.826 53.390 50.163 46.988 43.935 40.847 39.689 39.455 -
Current Assets 9.106 9.893 12.000 12.884 8.444 7.056 9.129 9.123 5.843 -
Inventories 5.980 5.963 8.212 7.928 5.651 4.440 3.432 463 443 -
Receivables 3.128 3.405 3.309 3.579 1.799 2.073 4.366 6.858 5.282 -
Cash -1 524 479 1.377 994 542 1.331 1.802 117 -
Shareholders Funds 9.157 22.718 28.398 29.319 25.376 24.311 27.639 26.143 19.946 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.501 31.001 36.992 33.728 30.056 26.680 22.337 22.669 25.352 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.843 euro in 2023 which includes Inventories of 443 euro, Receivables of 5.282 euro and cash availability of 117 euro.
The company's Equity was valued at 19.946 euro, while total Liabilities amounted to 25.352 euro. Equity decreased by -6.118 euro, from 26.143 euro in 2022, to 19.946 in 2023.
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