Financial results - PREFSERVICE SRL

Financial Summary - Prefservice Srl
Unique identification code: 1095327
Registration number: J1991000845089
Nace: 2361
Sales - Ron
152.641
Net Profit - Ron
-39.170
Employees
12
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Company Prefservice Srl with Fiscal Code 1095327 recorded a turnover of 2024 of 152.641, with a net profit of -39.170 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.069 144.544 148.924 155.263 145.714 136.994 182.665 172.586 170.331 152.641
Total Income - EUR 135.075 143.312 150.848 157.443 155.658 138.713 178.360 175.977 169.643 188.453
Total Expenses - EUR 134.002 142.305 148.986 152.622 141.108 137.290 164.806 171.118 166.562 227.623
Gross Profit/Loss - EUR 1.073 1.008 1.862 4.821 14.550 1.423 13.554 4.859 3.082 -39.170
Net Profit/Loss - EUR 1.073 839 373 3.167 13.093 236 11.727 3.253 2.292 -39.170
Employees 15 14 14 14 12 11 14 13 12 12
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 -9.9%, from 170.331 euro in the year 2023, to 152.641 euro in 2024. The Net Profit decreased by -2.279 euro, from 2.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prefservice Srl - CUI 1095327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.981 160.227 141.562 129.465 109.961 91.202 72.875 66.778 60.910 60.454
Current Assets 62.532 58.509 79.822 52.976 69.522 60.290 77.112 85.678 92.852 59.735
Inventories 14.746 9.405 8.085 13.469 11.025 19.151 11.512 14.892 19.351 18.594
Receivables 19.486 35.745 49.935 35.723 33.445 35.719 56.715 50.048 55.239 35.802
Cash 28.299 0 21.802 3.785 25.053 5.420 8.885 20.738 18.261 5.339
Shareholders Funds 120.830 120.436 118.984 119.968 127.632 125.448 134.393 138.063 139.937 99.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.786 98.300 94.633 57.198 48.981 25.486 15.594 14.394 13.825 20.995
Income in Advance 12.898 10.333 7.766 5.276 2.871 557 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.735 euro in 2024 which includes Inventories of 18.594 euro, Receivables of 35.802 euro and cash availability of 5.339 euro.
The company's Equity was valued at 99.194 euro, while total Liabilities amounted to 20.995 euro. Equity decreased by -39.960 euro, from 139.937 euro in 2023, to 99.194 in 2024.

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