Financial results - PROCUREMENT SERVICES RO SRL

Financial Summary - Procurement Services Ro Srl
Unique identification code: 10546957
Registration number: J40/4495/1998
Nace: 7022
Sales - Ron
1.270.497
Net Profit - Ron
36.497
Employees
11
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Company Procurement Services Ro Srl with Fiscal Code 10546957 recorded a turnover of 2024 of 1.270.497, with a net profit of 36.497 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procurement Services Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.128 885.994 942.474 895.700 1.038.262 1.020.675 1.033.421 1.149.686 1.230.466 1.270.497
Total Income - EUR 821.104 888.637 948.606 913.898 1.039.618 1.021.825 1.041.203 1.171.991 1.239.590 1.274.819
Total Expenses - EUR 801.179 859.138 930.317 889.520 1.009.658 996.816 1.006.004 1.123.210 1.197.406 1.231.371
Gross Profit/Loss - EUR 19.925 29.498 18.289 24.378 29.960 25.010 35.198 48.782 42.183 43.448
Net Profit/Loss - EUR 16.399 18.252 14.070 17.366 23.347 22.580 24.225 39.779 37.250 36.497
Employees 15 13 13 12 12 10 11 10 11 11
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 3.8%, from 1.230.466 euro in the year 2023, to 1.270.497 euro in 2024. The Net Profit decreased by -545 euro, from 37.250 euro in 2023, to 36.497 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 - Procurement Services Ro Srl - CUI 10546957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239 22 22 21 21 21 20 0 0 0
Current Assets 463.160 582.711 471.473 603.630 703.284 618.590 599.358 555.336 616.486 649.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.973 354.813 306.731 355.731 80.885 87.834 406.034 312.896 36.318 398.945
Cash 348.187 227.899 164.743 247.900 622.398 530.757 193.324 242.440 580.168 250.791
Shareholders Funds 249.966 250.423 246.897 246.818 248.836 244.936 239.338 257.173 256.117 254.559
Social Capital 192.823 190.857 187.627 184.184 180.617 177.193 173.264 173.801 173.274 172.306
Debts 155.550 235.140 136.802 283.827 367.580 298.021 253.470 184.296 255.877 288.746
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.945 euro and cash availability of 250.791 euro.
The company's Equity was valued at 254.559 euro, while total Liabilities amounted to 288.746 euro. Equity decreased by -127 euro, from 256.117 euro in 2023, to 254.559 in 2024.

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