Financial results - PRO EXPERT SERVICE HEATPIPE SRL

Financial Summary - Pro Expert Service Heatpipe Srl
Unique identification code: 33797125
Registration number: J32/979/2014
Nace: 4778
Sales - Ron
56.470
Net Profit - Ron
374
Employees
2
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Company Pro Expert Service Heatpipe Srl with Fiscal Code 33797125 recorded a turnover of 2024 of 56.470, with a net profit of 374 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Expert Service Heatpipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.535 18.854 27.379 30.292 54.641 57.078 58.762 69.172 57.816 56.470
Total Income - EUR 2.535 18.854 27.379 30.292 54.641 60.823 58.762 75.762 58.920 56.470
Total Expenses - EUR 793 16.006 22.076 31.842 35.302 49.895 61.213 68.574 57.957 55.916
Gross Profit/Loss - EUR 1.742 2.848 5.304 -1.550 19.339 10.928 -2.451 7.187 964 554
Net Profit/Loss - EUR 1.666 2.585 5.030 -1.853 18.793 10.493 -3.021 6.430 375 374
Employees 0 3 2 3 4 4 5 5 0 2
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 -1.8%, from 57.816 euro in the year 2023, to 56.470 euro in 2024. The Net Profit increased by 1 euro, from 375 euro in 2023, to 374 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 Expert Service Heatpipe Srl - CUI 33797125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 5.251 19.331 16.436 20.800 15.770 12.505 9.270 7.964 5.839
Current Assets 2.856 2.421 4.159 4.067 15.109 25.716 11.130 17.314 30.400 31.617
Inventories 1.957 267 848 825 877 9.539 7.976 7.749 16.840 12.653
Receivables 883 765 370 1.082 352 635 1.178 1.586 5.067 2.309
Cash 16 1.389 2.941 2.160 13.879 15.542 1.976 7.980 8.493 16.655
Shareholders Funds 2.065 4.628 9.580 7.551 26.198 27.561 3.523 9.963 10.308 10.624
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 978 3.043 13.910 12.952 9.710 13.925 20.112 16.621 28.056 26.832
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.617 euro in 2024 which includes Inventories of 12.653 euro, Receivables of 2.309 euro and cash availability of 16.655 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 26.832 euro. Equity increased by 374 euro, from 10.308 euro in 2023, to 10.624 in 2024.

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