Financial results - SERVICII INSTALATII R.T. S.R.L.

Financial Summary - Servicii Instalatii R.t. S.r.l.
Unique identification code: 575157
Registration number: J06/950/1992
Nace: 4719
Sales - Ron
152.284
Net Profit - Ron
10.475
Employee
2
The most important financial indicators for the company Servicii Instalatii R.t. S.r.l. - Unique Identification Number 575157: sales in 2023 was 152.284 euro, registering a net profit of 10.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Instalatii R.t. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.290 300.423 309.669 315.332 349.532 331.623 265.752 177.488 149.341 152.284
Total Income - EUR 261.762 300.487 310.618 316.998 351.563 333.545 268.272 177.488 149.342 155.619
Total Expenses - EUR 242.809 276.104 284.824 280.973 318.736 306.680 238.833 161.950 136.903 143.837
Gross Profit/Loss - EUR 18.953 24.383 25.794 36.025 32.827 26.865 29.439 15.538 12.439 11.781
Net Profit/Loss - EUR 16.426 21.134 22.378 33.024 30.066 23.549 27.068 14.090 11.245 10.475
Employees 5 5 5 5 7 5 2 1 2 2
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 2.3%, from 149.341 euro in the year 2022, to 152.284 euro in 2023. The Net Profit decreased by -736 euro, from 11.245 euro in 2022, to 10.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Instalatii R.t. S.r.l. - CUI 575157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 23.207 18.252 11.760 4.396 506 0 0 0
Current Assets 96.813 121.016 69.566 67.654 89.947 80.152 75.955 45.791 34.657 25.649
Inventories 13.233 21.815 37.286 50.536 36.398 22.636 36.794 20.016 10.418 8.533
Receivables 2.804 8.446 7.294 510 24 559 33 881 392 7.156
Cash 80.777 90.755 24.987 16.608 53.526 56.956 39.128 24.894 23.847 9.961
Shareholders Funds 56.248 77.852 22.611 33.254 53.849 44.840 39.323 32.326 18.324 10.687
Social Capital 223 225 223 219 337 211 207 202 203 202
Debts 40.565 43.164 70.162 52.652 47.858 39.708 37.138 13.466 16.333 14.962
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.649 euro in 2023 which includes Inventories of 8.533 euro, Receivables of 7.156 euro and cash availability of 9.961 euro.
The company's Equity was valued at 10.687 euro, while total Liabilities amounted to 14.962 euro. Equity decreased by -7.582 euro, from 18.324 euro in 2022, to 10.687 in 2023.

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