Financial results - PRO-COMP-SERV SRL

Financial Summary - Pro-Comp-Serv Srl
Unique identification code: 12985401
Registration number: J33/191/2000
Nace: 4652
Sales - Ron
91.565
Net Profit - Ron
13.253
Employees
1
Open Account
Company Pro-Comp-Serv Srl with Fiscal Code 12985401 recorded a turnover of 2024 of 91.565, with a net profit of 13.253 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Comp-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.262 76.441 53.691 55.564 47.366 55.906 53.383 52.871 64.887 91.565
Total Income - EUR 110.114 77.004 55.566 56.519 47.366 55.916 53.462 52.903 64.949 92.383
Total Expenses - EUR 105.983 74.533 58.588 54.600 41.182 43.583 45.925 46.300 55.024 76.646
Gross Profit/Loss - EUR 4.130 2.471 -3.022 1.919 6.184 12.333 7.537 6.603 9.926 15.737
Net Profit/Loss - EUR 2.315 2.082 -3.542 1.362 5.711 11.047 6.724 6.101 9.309 13.253
Employees 2 2 2 2 1 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 increased by 41.9%, from 64.887 euro in the year 2023, to 91.565 euro in 2024. The Net Profit increased by 3.996 euro, from 9.309 euro in 2023, to 13.253 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 - Pro-Comp-Serv Srl - CUI 12985401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.468 18.661 17.841 17.480 16.250 15.174 14.140 13.507 14.834 13.387
Current Assets 156.916 150.511 146.618 145.587 150.784 149.798 149.287 153.762 159.499 162.362
Inventories 137.233 135.658 136.950 139.494 143.650 141.847 139.310 141.857 145.761 152.545
Receivables 6.784 8.171 8.268 5.622 6.851 7.455 6.429 7.125 8.197 7.523
Cash 12.898 6.683 1.400 471 282 495 3.548 4.780 5.541 2.294
Shareholders Funds 32.119 33.874 29.759 30.575 35.693 46.064 51.767 58.028 67.160 80.038
Social Capital 14.443 14.296 14.054 13.796 13.529 13.272 12.978 13.018 12.979 12.906
Debts 146.265 135.324 134.726 132.517 130.943 118.932 111.684 109.265 107.199 95.748
Income in Advance 0 0 0 0 421 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 "4652 - 4652"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.362 euro in 2024 which includes Inventories of 152.545 euro, Receivables of 7.523 euro and cash availability of 2.294 euro.
The company's Equity was valued at 80.038 euro, while total Liabilities amounted to 95.748 euro. Equity increased by 13.253 euro, from 67.160 euro in 2023, to 80.038 in 2024.

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