The most important financial indicators for the company Service Roti Energiticienilor S.r.l. - Unique Identification Number 43135826:
sales in 2023 was
106.606
euro, registering a net profit of
64.035
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.0%, from 106.909 euro in the year 2022, to 106.606 euro in 2023.
The Net Profit increased by 17.960 euro, from 46.215 euro in 2022, to 64.035 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 Roti Energiticienilor S.r.l. - CUI 43135826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.338
5.409
5.540
2.141
Current Assets
-
-
-
-
-
-
17.179
30.638
91.198
120.448
Inventories
-
-
-
-
-
-
1.412
1.916
9.220
0
Receivables
-
-
-
-
-
-
0
4.254
30.932
100.554
Cash
-
-
-
-
-
-
15.768
24.469
51.046
19.894
Shareholders Funds
-
-
-
-
-
-
15.326
26.839
73.138
64.084
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.192
9.208
23.600
58.505
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.554 euro and cash availability of
19.894 euro.
The company's Equity was valued at
64.084 euro, while total Liabilities amounted to
58.505 euro.
Equity decreased by -8.832 euro, from 73.138 euro in 2022, to 64.084 in 2023.
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Comments - Service Roti Energiticienilor S.r.l.