The most important financial indicators for the company Utilaje Lazăr Puşcaş Service Srl - Unique Identification Number 26938604:
sales in 2023 was
-
euro, registering a net profit of
-744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Utilaje Lazăr Puşcaş Service Srl - CUI 26938604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.656
175.008
109.424
55.832
4.979
23.834
19.691
9.627
9.657
9.628
Current Assets
209.469
175.335
185.560
193.578
229.386
190.488
150.838
153.874
146.543
126.230
Inventories
3.879
4.487
7.027
284
4.770
0
0
0
0
0
Receivables
205.524
170.624
161.867
178.671
206.969
163.689
128.052
137.570
130.210
126.066
Cash
66
223
16.666
14.623
17.647
26.799
22.785
16.305
16.333
164
Shareholders Funds
9.558
1.184
2.469
14.818
56.116
122.862
121.350
118.111
117.746
116.644
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
208.566
228.655
292.514
178.921
151.539
91.921
50.255
46.442
39.509
20.265
Income in Advance
0
120.504
88.928
57.589
27.246
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.066 euro and cash availability of
164 euro.
The company's Equity was valued at
116.644 euro, while total Liabilities amounted to
20.265 euro.
Equity decreased by -744 euro, from 117.746 euro in 2022, to 116.644 in 2023.
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