Financial results - PRODERATIZARE SERVICII SRL

Financial Summary - Proderatizare Servicii Srl
Unique identification code: 35184801
Registration number: J05/1739/2015
Nace: 8129
Sales - Ron
233.102
Net Profit - Ron
68.522
Employees
6
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Company Proderatizare Servicii Srl with Fiscal Code 35184801 recorded a turnover of 2024 of 233.102, with a net profit of 68.522 and having an average number of employees of 6. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proderatizare Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.836 17.000 47.738 54.872 56.754 147.637 207.361 208.965 239.865 233.102
Total Income - EUR 4.836 17.001 47.751 54.873 56.818 147.638 207.362 208.966 239.946 233.574
Total Expenses - EUR 1.317 6.469 30.848 43.288 55.344 68.258 154.965 123.336 137.092 159.852
Gross Profit/Loss - EUR 3.519 10.532 16.903 11.585 1.474 79.379 52.397 85.630 102.854 73.722
Net Profit/Loss - EUR 3.374 10.095 16.290 11.036 907 77.903 50.396 83.816 101.283 68.522
Employees 0 1 2 4 4 3 8 5 5 6
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 -2.3%, from 239.865 euro in the year 2023, to 233.102 euro in 2024. The Net Profit decreased by -32.195 euro, from 101.283 euro in 2023, to 68.522 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 - Proderatizare Servicii Srl - CUI 35184801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.967 12.105 14.717 83.601 85.826 283.823
Current Assets 3.564 14.055 52.302 74.919 66.229 138.694 72.465 52.914 134.352 83.718
Inventories 0 0 0 0 2.334 0 0 61 789 0
Receivables 2.700 13.050 28.072 37.561 40.522 61.328 32.395 38.654 41.613 35.409
Cash 864 1.006 24.230 37.358 23.373 77.366 40.070 14.198 91.951 48.309
Shareholders Funds 3.419 13.479 29.541 35.200 35.425 112.657 51.392 83.862 184.891 252.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 577 22.761 39.719 42.718 38.142 35.789 53.039 35.287 115.170
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.409 euro and cash availability of 48.309 euro.
The company's Equity was valued at 252.380 euro, while total Liabilities amounted to 115.170 euro. Equity increased by 68.522 euro, from 184.891 euro in 2023, to 252.380 in 2024.

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