Financial results - PROFESIONAL POLISH & SERVICII S.R.L.

Financial Summary - Profesional Polish & Servicii S.r.l.
Unique identification code: 41329966
Registration number: J2019002720355
Nace: 8122
Sales - Ron
157.884
Net Profit - Ron
83.581
Employees
10
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Company Profesional Polish & Servicii S.r.l. with Fiscal Code 41329966 recorded a turnover of 2024 of 157.884, with a net profit of 83.581 and having an average number of employees of 10. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Polish & Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.988 120.114 169.960 209.530 172.218 157.884
Total Income - EUR - - - - 47.988 129.552 169.960 209.530 172.218 157.884
Total Expenses - EUR - - - - 18.897 77.272 102.354 104.553 140.695 70.260
Gross Profit/Loss - EUR - - - - 29.090 52.281 67.605 104.976 31.522 87.624
Net Profit/Loss - EUR - - - - 28.610 51.039 65.905 102.881 29.800 83.581
Employees - - - - 11 16 10 10 10 10
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 -7.8%, from 172.218 euro in the year 2023, to 157.884 euro in 2024. The Net Profit increased by 53.947 euro, from 29.800 euro in 2023, to 83.581 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 - Profesional Polish & Servicii S.r.l. - CUI 41329966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.218 11.330 37.367 26.669 15.807 15.719
Current Assets - - - - 33.395 62.479 112.107 91.246 41.325 83.242
Inventories - - - - 0 300 0 3.449 0 7.176
Receivables - - - - 10.496 18.489 17.357 20.121 9.100 75.820
Cash - - - - 22.899 43.690 94.750 67.676 32.225 245
Shareholders Funds - - - - 28.652 69.249 133.619 102.942 29.849 83.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.962 4.560 15.854 14.973 27.284 15.332
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.242 euro in 2024 which includes Inventories of 7.176 euro, Receivables of 75.820 euro and cash availability of 245 euro.
The company's Equity was valued at 83.629 euro, while total Liabilities amounted to 15.332 euro. Equity increased by 53.947 euro, from 29.849 euro in 2023, to 83.629 in 2024.

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