Financial results - PRIVAT SERVICE SRL

Financial Summary - Privat Service Srl
Unique identification code: 240259
Registration number: J1992000707122
Nace: 9531
Sales - Ron
640.207
Net Profit - Ron
45.964
Employees
13
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Company Privat Service Srl with Fiscal Code 240259 recorded a turnover of 2024 of 640.207, with a net profit of 45.964 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privat Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.916 388.114 663.645 688.617 422.259 630.988 718.770 487.644 472.424 640.207
Total Income - EUR 342.009 542.337 721.143 691.174 463.960 720.042 738.802 498.469 472.968 643.657
Total Expenses - EUR 319.545 505.559 590.184 560.025 509.847 686.845 697.338 493.897 535.999 589.478
Gross Profit/Loss - EUR 22.464 36.778 130.959 131.149 -45.888 33.197 41.464 4.572 -63.031 54.179
Net Profit/Loss - EUR 18.357 30.071 122.133 124.451 -49.918 27.970 35.730 574 -66.838 45.964
Employees 12 12 13 13 15 15 15 13 13 13
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 36.3%, from 472.424 euro in the year 2023, to 640.207 euro in 2024. The Net Profit increased by 45.964 euro, from 0 euro in 2023, to 45.964 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 - Privat Service Srl - CUI 240259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.240 130.098 101.590 187.310 180.486 162.901 111.202 141.579 129.554 163.797
Current Assets 134.840 250.891 300.658 297.657 273.771 378.774 358.219 314.408 271.760 241.285
Inventories 27.261 146.503 125.420 2.523 90.058 143.628 6.567 6.587 9.335 829
Receivables 86.995 101.866 102.097 121.852 139.718 159.564 235.038 288.049 234.630 179.917
Cash 20.584 2.522 73.142 173.282 43.995 75.582 116.614 19.772 27.795 60.539
Shareholders Funds 244.240 271.859 341.001 416.215 358.236 379.190 406.511 346.445 278.556 268.112
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.840 109.802 62.920 69.859 97.147 164.057 64.511 110.586 123.230 139.036
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.285 euro in 2024 which includes Inventories of 829 euro, Receivables of 179.917 euro and cash availability of 60.539 euro.
The company's Equity was valued at 268.112 euro, while total Liabilities amounted to 139.036 euro. Equity decreased by -8.887 euro, from 278.556 euro in 2023, to 268.112 in 2024.

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