Financial results - PRATER SERVCOM SRL

Financial Summary - Prater Servcom Srl
Unique identification code: 6734871
Registration number: J05/5155/1994
Nace: 8130
Sales - Ron
62.909
Net Profit - Ron
-10.261
Employees
1
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Company Prater Servcom Srl with Fiscal Code 6734871 recorded a turnover of 2024 of 62.909, with a net profit of -10.261 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prater Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.625 43.334 62.318 84.636 149.899 87.641 83.841 87.294 115.894 62.909
Total Income - EUR 77.821 43.411 62.424 85.119 150.332 88.525 85.041 89.133 116.185 63.172
Total Expenses - EUR 72.445 29.702 25.604 52.230 111.607 117.447 75.137 78.102 108.993 72.549
Gross Profit/Loss - EUR 5.376 13.709 36.820 32.889 38.725 -28.921 9.904 11.031 7.191 -9.377
Net Profit/Loss - EUR 3.042 12.727 35.848 32.038 37.222 -29.807 8.274 9.497 6.148 -10.261
Employees 1 0 0 2 2 1 1 1 1 1
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 -45.4%, from 115.894 euro in the year 2023, to 62.909 euro in 2024. The Net Profit decreased by -6.114 euro, from 6.148 euro in 2023, to 0 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 - Prater Servcom Srl - CUI 6734871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.616 4.190 10.943 31.777 29.941 24.168 22.126 21.975 37.536 25.198
Current Assets 20.081 7.369 10.863 30.419 83.278 62.637 86.876 80.961 59.258 38.459
Inventories 10.033 0 0 0 0 0 0 0 0 6.719
Receivables 9.828 7.192 5.283 15.009 52.974 41.495 70.668 52.325 51.869 22.936
Cash 220 177 5.579 15.410 30.304 21.142 16.208 28.636 7.389 8.805
Shareholders Funds -37.839 -24.726 11.540 43.367 79.748 48.471 55.671 65.340 71.291 52.590
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 84.282 36.285 10.265 18.829 33.470 38.334 53.331 37.596 25.504 11.659
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.459 euro in 2024 which includes Inventories of 6.719 euro, Receivables of 22.936 euro and cash availability of 8.805 euro.
The company's Equity was valued at 52.590 euro, while total Liabilities amounted to 11.659 euro. Equity decreased by -18.303 euro, from 71.291 euro in 2023, to 52.590 in 2024.

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