Financial results - E.PROF.SERV SRL

Financial Summary - E.prof.serv Srl
Unique identification code: 18927540
Registration number: J2006001169324
Nace: 4321
Sales - Ron
37.377
Net Profit - Ron
11.227
Employees
4
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Company E.prof.serv Srl with Fiscal Code 18927540 recorded a turnover of 2024 of 37.377, with a net profit of 11.227 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.prof.serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.852 20.490 20.655 18.403 54.359 31.754 31.204 19.771 39.461 37.377
Total Income - EUR 38.014 20.654 21.341 18.473 54.359 31.947 31.252 19.772 39.493 37.377
Total Expenses - EUR 27.214 13.813 12.957 18.310 35.515 21.210 14.627 15.797 23.597 25.722
Gross Profit/Loss - EUR 10.799 6.840 8.384 163 18.844 10.737 16.625 3.975 15.896 11.655
Net Profit/Loss - EUR 9.523 6.465 8.170 -34 18.298 10.414 16.277 3.794 15.538 11.227
Employees 6 4 3 3 3 3 3 3 4 4
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 -4.8%, from 39.461 euro in the year 2023, to 37.377 euro in 2024. The Net Profit decreased by -4.225 euro, from 15.538 euro in 2023, to 11.227 in the last year.
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 - E.prof.serv Srl - CUI 18927540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 822 703 1.081 699 1.964 3.216 2.980 2.248 13.711
Current Assets 63.999 73.361 86.926 87.002 116.919 115.628 130.728 142.432 192.061 202.820
Inventories 45.429 64.793 73.909 78.888 85.588 95.185 110.564 129.852 177.005 186.558
Receivables 15.408 4.938 6.441 5.362 26.091 7.607 6.797 8.967 10.484 12.689
Cash 3.162 3.629 6.575 2.752 5.240 12.836 13.367 3.613 4.573 3.573
Shareholders Funds 13.353 19.681 27.518 26.979 44.755 54.320 69.392 73.402 88.718 99.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.638 55.600 61.429 62.679 73.281 63.807 65.366 72.448 106.513 118.423
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.820 euro in 2024 which includes Inventories of 186.558 euro, Receivables of 12.689 euro and cash availability of 3.573 euro.
The company's Equity was valued at 99.449 euro, while total Liabilities amounted to 118.423 euro. Equity increased by 11.227 euro, from 88.718 euro in 2023, to 99.449 in 2024.

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