Financial results - SERVICII C.L.SĂLIŞTE SRL

Financial Summary - Servicii C.l.sălişte Srl
Unique identification code: 17181335
Registration number: J32/144/2005
Nace: 8130
Sales - Ron
444.933
Net Profit - Ron
-8.723
Employees
17
Open Account
Company Servicii C.l.sălişte Srl with Fiscal Code 17181335 recorded a turnover of 2024 of 444.933, with a net profit of -8.723 and having an average number of employees of 17. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii C.l.sălişte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.478 265.036 290.077 219.033 519.002 359.018 397.473 561.807 498.617 444.933
Total Income - EUR 209.191 266.452 288.898 237.099 517.597 368.849 397.712 565.656 547.134 474.110
Total Expenses - EUR 184.216 264.295 280.409 244.970 474.059 368.449 375.082 551.009 568.414 482.834
Gross Profit/Loss - EUR 24.975 2.157 8.489 -7.871 43.538 400 22.630 14.647 -21.281 -8.723
Net Profit/Loss - EUR 24.975 2.157 8.489 -7.871 43.170 82 19.192 12.095 -21.281 -8.723
Employees 13 16 14 17 20 20 19 20 20 17
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 -10.3%, from 498.617 euro in the year 2023, to 444.933 euro in 2024.
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 - Servicii C.l.sălişte Srl - CUI 17181335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.883 6.983 4.866 3.727 55.274 42.191 29.223 30.029 15.544 9.277
Current Assets 84.501 98.121 66.200 71.440 102.917 98.911 121.945 155.531 160.931 147.922
Inventories 19.773 9.780 10.372 28.787 9.779 27.539 49.187 68.279 84.955 107.380
Receivables 14.922 6.328 18.616 16.903 29.675 2.474 2.650 4.236 25.066 -2.418
Cash 49.806 82.013 37.211 25.749 63.462 68.897 70.108 83.016 50.910 42.960
Shareholders Funds -928 2.763 4.839 -3.121 110.111 108.106 124.901 137.383 115.686 98.610
Social Capital 96.738 95.751 94.131 92.404 158.048 155.052 151.613 152.084 151.622 150.775
Debts 94.548 102.341 66.268 78.625 48.654 33.222 26.466 48.398 62.102 59.839
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.922 euro in 2024 which includes Inventories of 107.380 euro, Receivables of -2.418 euro and cash availability of 42.960 euro.
The company's Equity was valued at 98.610 euro, while total Liabilities amounted to 59.839 euro. Equity decreased by -16.429 euro, from 115.686 euro in 2023, to 98.610 in 2024.

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