Financial results - PRO SERV INVEST SRL

Financial Summary - Pro Serv Invest Srl
Unique identification code: 3156706
Registration number: J40/1434/1993
Nace: 4639
Sales - Ron
68.915
Net Profit - Ron
3.154
Employees
1
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Company Pro Serv Invest Srl with Fiscal Code 3156706 recorded a turnover of 2024 of 68.915, with a net profit of 3.154 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.930 35.463 38.454 34.593 43.945 13.363 24.428 48.647 56.443 68.915
Total Income - EUR 33.290 35.582 40.528 35.311 43.945 14.883 24.558 48.666 56.443 69.717
Total Expenses - EUR 32.805 34.358 37.074 36.705 43.121 18.915 26.295 45.353 51.174 65.468
Gross Profit/Loss - EUR 485 1.224 3.454 -1.394 824 -4.032 -1.737 3.313 5.269 4.249
Net Profit/Loss - EUR -514 512 3.063 -1.747 384 -4.154 -1.982 2.827 4.705 3.154
Employees 1 1 1 1 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 22.8%, from 56.443 euro in the year 2023, to 68.915 euro in 2024. The Net Profit decreased by -1.524 euro, from 4.705 euro in 2023, to 3.154 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 Serv Invest Srl - CUI 3156706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 9.101 6.306 3.663 1.700 5 517 254 0
Current Assets 23.352 11.748 9.733 15.611 18.835 17.733 24.331 20.420 30.061 34.444
Inventories 1.247 956 1.513 1.882 1.195 3.556 3.294 3.915 4.694 4.574
Receivables 4.139 4.248 4.253 3.713 4.967 3.183 3.790 3.397 3.328 2.987
Cash 17.966 6.544 3.967 10.016 12.673 10.994 17.247 13.108 22.039 26.883
Shareholders Funds 16.574 3.794 3.133 1.328 1.687 -2.499 -4.426 -1.613 3.097 6.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.387 7.960 15.701 20.704 20.833 22.017 28.762 22.550 27.217 28.210
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.444 euro in 2024 which includes Inventories of 4.574 euro, Receivables of 2.987 euro and cash availability of 26.883 euro.
The company's Equity was valued at 6.234 euro, while total Liabilities amounted to 28.210 euro. Equity increased by 3.154 euro, from 3.097 euro in 2023, to 6.234 in 2024.

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