Financial results - IMPROBUS SERVICII S.R.L.

Financial Summary - Improbus Servicii S.r.l.
Unique identification code: 6170810
Registration number: J12/2565/1994
Nace: 4646
Sales - Ron
5.428
Net Profit - Ron
-28.287
Employees
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Company Improbus Servicii S.r.l. with Fiscal Code 6170810 recorded a turnover of 2024 of 5.428, with a net profit of -28.287 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Improbus Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Total Income - EUR 12.148 36.127 5.911 5.802 5.690 5.582 5.458 208.605 5.458 9.008
Total Expenses - EUR 20.019 46.382 6.706 1.884 1.847 6.464 7.230 212.035 6.927 37.295
Gross Profit/Loss - EUR -7.871 -10.255 -796 3.918 3.842 -882 -1.772 -3.430 -1.469 -28.287
Net Profit/Loss - EUR -8.235 -10.987 -855 3.744 3.664 -1.057 -1.943 -3.602 -1.469 -28.287
Employees 1 1 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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IMPROBUS SERVICII S.R.L.

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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 - Improbus Servicii S.r.l. - CUI 6170810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.707 579.498 567.537 555.238 546.988 534.806 521.174 521.013 517.662 544.218
Current Assets 407.950 228.495 211.072 211.092 212.466 209.369 204.726 2.231 2.527 3.050
Inventories 21.264 14.253 61 60 59 58 12.939 57 57 0
Receivables 386.530 214.089 211.080 211.100 212.474 209.376 191.851 2.238 2.535 3.124
Cash 155 154 -69 -68 -67 -65 -64 -64 -64 -74
Shareholders Funds 136.215 -4.989 -5.760 -1.910 5.914 4.744 2.696 -898 -2.364 574
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 643.612 438.016 415.748 406.384 398.692 391.309 382.803 10.113 10.082 37.087
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.124 euro and cash availability of -74 euro.
The company's Equity was valued at 574 euro, while total Liabilities amounted to 37.087 euro. Equity increased by 2.925 euro, from -2.364 euro in 2023, to 574 in 2024.

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