Financial Summary -
Pfs Professional Facility Service Srl
Unique identification code:30402832
Registration number:J2012001637354
Nace:8121
Sales - Ron
3.286.138
Net Profit - Ron
219.276
Employees
163
Open Account
Company Pfs Professional Facility Service Srl with Fiscal Code 30402832
recorded a turnover of 2024 of
3.286.138,
with a net profit of
219.276
and having an average number of employees of
163.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pfs Professional Facility Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904.678
990.439
1.132.656
1.408.166
1.411.118
1.387.291
1.424.955
1.564.122
2.620.131
3.286.138
Total Income - EUR
904.695
990.524
1.135.607
1.410.306
1.411.208
1.410.967
1.446.078
1.565.799
2.622.115
3.304.490
Total Expenses - EUR
772.875
933.641
1.074.837
1.316.718
1.252.497
1.258.987
1.301.560
1.403.309
2.421.896
3.053.245
Gross Profit/Loss - EUR
131.820
56.883
60.771
93.588
158.711
151.981
144.517
162.490
200.219
251.245
Net Profit/Loss - EUR
110.213
47.560
49.703
80.667
135.455
132.424
125.226
137.429
175.465
219.276
Employees
96
110
126
148
132
122
116
121
149
163
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 increased by 26.1%, from 2.620.131 euro in the year 2023, to 3.286.138 euro in 2024.
The Net Profit increased by 44.792 euro, from 175.465 euro in 2023, to 219.276 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pfs Professional Facility Service Srl - CUI 30402832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.463
52.172
66.744
88.870
79.156
101.737
98.120
76.656
86.043
115.914
Current Assets
203.070
191.841
223.653
283.682
307.823
210.380
243.231
348.242
537.334
571.063
Inventories
37.139
38.847
45.794
27.829
15.593
26.481
19.562
27.819
26.804
12.654
Receivables
145.085
151.925
182.058
252.748
278.454
155.400
187.392
319.072
473.073
556.163
Cash
20.847
1.070
-4.199
3.105
13.776
28.500
36.277
1.350
37.458
2.246
Shareholders Funds
136.173
47.613
49.755
124.985
135.506
132.551
125.514
137.477
177.177
241.044
Social Capital
45
45
44
43
42
41
40
41
40
20.103
Debts
106.509
197.354
241.761
248.884
253.160
182.341
220.150
291.212
449.205
452.206
Income in Advance
0
0
0
0
0
0
0
0
10.083
7.163
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.063 euro in 2024 which includes Inventories of
12.654 euro, Receivables of
556.163 euro and cash availability of
2.246 euro.
The company's Equity was valued at
241.044 euro, while total Liabilities amounted to
452.206 euro.
Equity increased by 64.856 euro, from 177.177 euro in 2023, to 241.044 in 2024.
The Debt Ratio was 64.6% in the year 2024.
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