The most important financial indicators for the company Sistloial Service S.r.l. - Unique Identification Number 12489009:
sales in 2023 was
244.572
euro, registering a net profit of
61.364
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 5.1%, from 233.337 euro in the year 2022, to 244.572 euro in 2023.
The Net Profit decreased by -15.987 euro, from 77.586 euro in 2022, to 61.364 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 -
Sistloial Service S.r.l. - CUI 12489009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.851
37.964
34.847
31.946
29.090
33.344
30.258
27.164
24.937
22.534
Current Assets
12.698
14.079
23.452
14.653
146.477
98.629
69.606
148.784
116.532
98.413
Inventories
6.358
9.155
18.268
8.451
76.055
34.168
31.108
27.488
30.733
31.392
Receivables
5.871
4.064
1.202
4.353
9.917
6.897
18.981
54.360
72.242
49.017
Cash
468
860
3.982
1.849
60.505
57.564
19.517
66.936
13.557
18.004
Shareholders Funds
-86.862
-78.478
-59.122
-50.373
91.484
96.735
89.589
164.291
79.017
77.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
238.064
216.410
183.507
149.243
115.302
58.899
13.376
11.657
62.452
43.791
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
"3312 - 3312"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.413 euro in 2023 which includes Inventories of
31.392 euro, Receivables of
49.017 euro and cash availability of
18.004 euro.
The company's Equity was valued at
77.157 euro, while total Liabilities amounted to
43.791 euro.
Equity decreased by -1.620 euro, from 79.017 euro in 2022, to 77.157 in 2023.
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