The most important financial indicators for the company Service Instalatii De Ridicat S.r.l. - Unique Identification Number 13076264:
sales in 2023 was
28.588
euro, registering a net profit of
-6.118
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Instalatii De Ridicat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.313
44.443
44.779
46.701
46.672
47.584
42.365
54.334
37.297
28.588
Total Income - EUR
42.316
44.445
44.895
47.310
46.714
47.683
42.365
54.334
37.680
28.588
Total Expenses - EUR
40.635
35.286
31.450
39.879
44.811
50.582
42.545
50.494
38.235
34.426
Gross Profit/Loss - EUR
1.681
9.159
13.444
7.431
1.904
-2.899
-180
3.840
-555
-5.838
Net Profit/Loss - EUR
412
7.825
12.995
6.629
1.436
-3.376
-583
3.297
-886
-6.118
Employees
4
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. 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 -23.1%, from 37.297 euro in the year 2022, to 28.588 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 Instalatii De Ridicat S.r.l. - CUI 13076264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.309
44.551
43.826
53.390
50.163
46.988
43.935
40.847
39.689
39.455
Current Assets
7.689
9.106
9.893
12.000
12.884
8.444
7.056
9.129
9.123
5.843
Inventories
3.519
5.980
5.963
8.212
7.928
5.651
4.440
3.432
463
443
Receivables
4.074
3.128
3.405
3.309
3.579
1.799
2.073
4.366
6.858
5.282
Cash
97
-1
524
479
1.377
994
542
1.331
1.802
117
Shareholders Funds
1.320
9.157
22.718
28.398
29.319
25.376
24.311
27.639
26.143
19.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.678
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
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
"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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