Financial results - PROELECTROSERV HORECA S.R.L.

Financial Summary - Proelectroserv Horeca S.r.l.
Unique identification code: 37642549
Registration number: J07/368/2017
Nace: 9522
Sales - Ron
64.787
Net Profit - Ron
2.382
Employees
1
Open Account
Company Proelectroserv Horeca S.r.l. with Fiscal Code 37642549 recorded a turnover of 2024 of 64.787, with a net profit of 2.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proelectroserv Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.916 15.432 8.198 25.585 28.430 45.361 30.674 64.787
Total Income - EUR - - 15.916 15.432 8.198 25.856 29.453 45.760 30.845 66.018
Total Expenses - EUR - - 22.563 24.106 6.037 21.071 21.800 37.133 27.431 62.459
Gross Profit/Loss - EUR - - -6.647 -8.674 2.161 4.785 7.653 8.627 3.414 3.559
Net Profit/Loss - EUR - - -6.807 -8.829 1.915 4.055 6.769 7.254 2.645 2.382
Employees - - 2 1 0 0 0 0 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 112.4%, from 30.674 euro in the year 2023, to 64.787 euro in 2024. The Net Profit decreased by -248 euro, from 2.645 euro in 2023, to 2.382 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 - Proelectroserv Horeca S.r.l. - CUI 37642549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 383 1.268 2.534 904 0 0 0 19.781
Current Assets - - 1.427 1.895 3.029 1.599 11.351 9.759 8.091 10.344
Inventories - - 1.304 1.570 2.226 68 3.684 2.089 2.191 2.166
Receivables - - 0 89 362 86 6.778 4.392 4.438 2.053
Cash - - 123 236 441 1.445 890 3.279 1.462 6.125
Shareholders Funds - - -6.763 -15.467 -13.210 -8.905 -1.938 5.310 3.491 2.536
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 8.573 18.630 18.774 11.408 13.289 4.449 4.465 27.453
Income in Advance - - 0 0 0 0 0 0 136 135
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.344 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 2.053 euro and cash availability of 6.125 euro.
The company's Equity was valued at 2.536 euro, while total Liabilities amounted to 27.453 euro. Equity decreased by -935 euro, from 3.491 euro in 2023, to 2.536 in 2024. The Debt Ratio was 91.1% in the year 2024.

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