Financial results - PROFESIONISTUL SERV S.R.L.

Financial Summary - Profesionistul Serv S.r.l.
Unique identification code: 10160009
Registration number: J24/32/1998
Nace: 8553
Sales - Ron
48.765
Net Profit - Ron
431
Employees
4
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Company Profesionistul Serv S.r.l. with Fiscal Code 10160009 recorded a turnover of 2024 of 48.765, with a net profit of 431 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesionistul Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.845 35.119 54.439 46.690 56.881 54.094 54.385 38.476 52.591 48.765
Total Income - EUR 38.857 35.304 62.934 47.051 65.957 58.946 55.587 55.036 52.940 71.862
Total Expenses - EUR 36.407 35.116 69.396 52.819 59.296 44.367 48.543 65.624 73.736 71.430
Gross Profit/Loss - EUR 2.449 188 -6.461 -5.767 6.661 14.579 7.045 -10.588 -20.796 431
Net Profit/Loss - EUR 1.284 -165 -7.054 -6.238 6.001 14.170 6.538 -11.088 -21.324 431
Employees 3 6 8 8 8 6 5 5 5 4
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 -6.8%, from 52.591 euro in the year 2023, to 48.765 euro in 2024. The Net Profit increased by 431 euro, from 0 euro in 2023, to 431 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 - Profesionistul Serv S.r.l. - CUI 10160009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.181 -1.065 23.124 17.078 12.746 6.581 17.935 12.458 19.408 13.874
Current Assets 10.029 14.285 2.381 4.722 2.307 8.196 6.245 787 7.345 3.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.609 1.595 1.565 1.659 1.660 2.869 2.334 466 615 1.286
Cash 8.420 12.690 815 3.063 648 5.327 3.911 320 6.730 1.994
Shareholders Funds 4.503 4.292 -2.835 -9.021 -2.845 11.379 13.207 -4.398 -25.709 -25.134
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.345 8.928 28.340 30.820 17.898 3.398 10.973 17.643 52.462 42.288
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.286 euro and cash availability of 1.994 euro.
The company's Equity was valued at -25.134 euro, while total Liabilities amounted to 42.288 euro. Equity increased by 431 euro, from -25.709 euro in 2023, to -25.134 in 2024.

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