Financial results - SERVICE UTILAJE GRĂDINĂRIT S.R.L.

Financial Summary - Service Utilaje Grădinărit S.r.l.
Unique identification code: 40984339
Registration number: J03/1170/2019
Nace: 9522
Sales - Ron
41.575
Net Profit - Ron
8.248
Employee
The most important financial indicators for the company Service Utilaje Grădinărit S.r.l. - Unique Identification Number 40984339: sales in 2023 was 41.575 euro, registering a net profit of 8.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service Utilaje Grădinărit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.733 10.307 21.071 39.598 41.575
Total Income - EUR - - - - - 1.733 10.372 21.398 40.441 42.209
Total Expenses - EUR - - - - - 1.698 8.777 18.015 30.973 32.663
Gross Profit/Loss - EUR - - - - - 35 1.595 3.382 9.468 9.547
Net Profit/Loss - EUR - - - - - -17 1.291 2.818 8.438 8.248
Employees - - - - - 0 0 0 0 0
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 5.3%, from 39.598 euro in the year 2022, to 41.575 euro in 2023. The Net Profit decreased by -164 euro, from 8.438 euro in 2022, to 8.248 in the last year.

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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 Utilaje Grădinărit S.r.l. - CUI 40984339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 0 0 0 0
Current Assets - - - - - 2.597 9.268 19.535 31.707 43.331
Inventories - - - - - 2.519 9.236 18.651 29.940 40.668
Receivables - - - - - 0 0 0 979 70
Cash - - - - - 78 32 884 788 2.593
Shareholders Funds - - - - - 25 1.315 4.103 12.554 20.764
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.581 7.953 15.432 19.152 22.566
Income in Advance - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.331 euro in 2023 which includes Inventories of 40.668 euro, Receivables of 70 euro and cash availability of 2.593 euro.
The company's Equity was valued at 20.764 euro, while total Liabilities amounted to 22.566 euro. Equity increased by 8.248 euro, from 12.554 euro in 2022, to 20.764 in 2023.

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