Financial results - PRO-SILVA HR SRL

Financial Summary - Pro-Silva Hr Srl
Unique identification code: 24982271
Registration number: J19/46/2009
Nace: 7990
Sales - Ron
26.459
Net Profit - Ron
3.510
Employees
Open Account
Company Pro-Silva Hr Srl with Fiscal Code 24982271 recorded a turnover of 2024 of 26.459, with a net profit of 3.510 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Silva Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36 0 0 0 1.003 5.680 15.047 21.900 37.360 26.459
Total Income - EUR 77 0 0 0 1.003 5.680 15.047 21.901 41.146 26.594
Total Expenses - EUR 343 113 0 0 7.359 2.675 5.389 20.079 40.881 22.431
Gross Profit/Loss - EUR -266 -113 0 0 -6.355 3.005 9.657 1.822 265 4.163
Net Profit/Loss - EUR -267 -113 0 0 -6.386 2.968 9.206 1.338 265 3.510
Employees 0 0 0 0 0 0 0 0 0 0
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 -28.8%, from 37.360 euro in the year 2023, to 26.459 euro in 2024. The Net Profit increased by 3.247 euro, from 265 euro in 2023, to 3.510 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-Silva Hr Srl - CUI 24982271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.132 33.784 33.212 32.603 31.971 39.239 43.064 46.779 44.859 74.301
Current Assets 3.588 3.476 3.418 3.263 4.502 7.242 10.299 10.345 10.853 6.970
Inventories 2.606 2.579 2.536 2.431 2.384 3.727 4.086 6.098 2.626 0
Receivables 867 862 847 832 765 2.911 3.183 4.107 5.065 6.090
Cash 115 35 35 0 1.353 603 3.030 139 3.162 880
Shareholders Funds 2.045 1.912 1.879 1.845 -4.576 -1.522 7.718 9.080 9.318 12.776
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 35.674 35.348 34.750 34.020 41.050 48.002 45.645 48.044 46.395 68.494
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 "7990 - 7990"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.090 euro and cash availability of 880 euro.
The company's Equity was valued at 12.776 euro, while total Liabilities amounted to 68.494 euro. Equity increased by 3.510 euro, from 9.318 euro in 2023, to 12.776 in 2024.

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