Financial results - PROEXPERT TIL SERVICES S.R.L.

Financial Summary - Proexpert Til Services S.r.l.
Unique identification code: 39770811
Registration number: J2018001667296
Nace: 9601
Sales - Ron
60.326
Net Profit - Ron
-20.281
Employees
2
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Company Proexpert Til Services S.r.l. with Fiscal Code 39770811 recorded a turnover of 2024 of 60.326, with a net profit of -20.281 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proexpert Til Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.139 20.464 38.451 50.572 59.775 73.993 60.326
Total Income - EUR - - - 1.139 22.229 44.558 62.247 68.340 77.114 66.700
Total Expenses - EUR - - - 7.017 21.759 24.110 43.865 67.470 74.169 85.956
Gross Profit/Loss - EUR - - - -5.878 470 20.448 18.382 871 2.945 -19.255
Net Profit/Loss - EUR - - - -5.890 245 20.002 17.737 183 2.171 -20.281
Employees - - - 2 2 3 5 4 3 2
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 -18.0%, from 73.993 euro in the year 2023, to 60.326 euro in 2024. The Net Profit decreased by -2.159 euro, from 2.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROEXPERT TIL SERVICES S.R.L.

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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 - Proexpert Til Services S.r.l. - CUI 39770811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.596 10.178 8.989 7.992 37.610 35.375 45.814
Current Assets - - - 1.237 320 14.572 13.141 10.476 18.252 15.362
Inventories - - - 1.069 91 0 0 3.553 7.329 7.288
Receivables - - - 8 166 247 463 343 1.349 303
Cash - - - 160 63 14.325 12.679 6.580 9.574 7.771
Shareholders Funds - - - -5.847 -5.489 14.617 17.785 15.996 18.118 -2.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.680 15.987 8.943 3.348 32.089 35.509 63.439
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.362 euro in 2024 which includes Inventories of 7.288 euro, Receivables of 303 euro and cash availability of 7.771 euro.
The company's Equity was valued at -2.264 euro, while total Liabilities amounted to 63.439 euro. Equity decreased by -20.281 euro, from 18.118 euro in 2023, to -2.264 in 2024.

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