Financial results - SIND-SERV I.T.C. SRL

Financial Summary - Sind-Serv I.t.c. Srl
Unique identification code: 15145786
Registration number: J13/565/2003
Nace: 4711
Sales - Ron
196.642
Net Profit - Ron
7.706
Employee
2
The most important financial indicators for the company Sind-Serv I.t.c. Srl - Unique Identification Number 15145786: sales in 2023 was 196.642 euro, registering a net profit of 7.706 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sind-Serv I.t.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.114 303.576 286.516 321.247 367.335 384.032 368.672 244.163 171.282 196.642
Total Income - EUR 299.140 303.635 287.389 321.295 367.352 384.032 368.672 244.170 171.282 196.648
Total Expenses - EUR 297.101 300.744 289.479 320.237 363.246 397.345 369.658 242.063 174.210 186.977
Gross Profit/Loss - EUR 2.039 2.891 -2.090 1.058 4.106 -13.313 -986 2.107 -2.929 9.671
Net Profit/Loss - EUR 1.877 2.516 -2.090 1.039 432 -17.153 -4.673 -334 -4.642 7.706
Employees 0 7 7 7 7 6 5 3 0 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 15.2%, from 171.282 euro in the year 2022, to 196.642 euro in 2023. The Net Profit increased by 7.706 euro, from 0 euro in 2022, to 7.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sind-Serv I.t.c. Srl - CUI 15145786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.144 4.918 5.295 4.397 2.593 0 0 0 0 0
Current Assets 13.671 16.090 16.473 22.244 37.815 27.183 33.171 18.421 20.806 30.687
Inventories 10.581 10.225 11.779 4.484 9.284 13.528 12.478 1.186 4.389 12.887
Receivables 2.441 3.427 1.486 15.833 24.573 6.332 20.615 16.640 14.888 13.446
Cash 649 2.438 3.208 1.927 3.958 7.322 78 595 1.528 4.353
Shareholders Funds 5.640 8.203 6.029 12.877 13.073 -4.333 -8.924 -9.061 -13.730 -5.983
Social Capital 4.462 4.499 4.454 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 12.176 12.804 15.739 13.765 27.335 31.516 42.095 27.482 34.536 36.670
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.687 euro in 2023 which includes Inventories of 12.887 euro, Receivables of 13.446 euro and cash availability of 4.353 euro.
The company's Equity was valued at -5.983 euro, while total Liabilities amounted to 36.670 euro. Equity increased by 7.706 euro, from -13.730 euro in 2022, to -5.983 in 2023.

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