Financial Summary -
Professional Horeca Intervention Srl
Unique identification code:36206185
Registration number:J35/1760/2016
Nace:9522
Sales - Ron
297.883
Net Profit - Ron
14.584
Employees
3
Open Account
Company Professional Horeca Intervention Srl with Fiscal Code 36206185
recorded a turnover of 2024 of
297.883,
with a net profit of
14.584
and having an average number of employees of
3.
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 -
Professional Horeca Intervention Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.939
47.769
55.762
104.867
109.095
179.177
305.402
324.630
297.883
Total Income - EUR
-
25.939
47.768
55.772
104.886
110.108
179.191
305.480
324.735
297.913
Total Expenses - EUR
-
8.875
32.532
40.935
86.080
103.179
185.808
248.999
263.251
275.885
Gross Profit/Loss - EUR
-
17.063
15.235
14.837
18.806
6.929
-6.617
56.481
61.484
22.028
Net Profit/Loss - EUR
-
16.285
13.798
14.040
17.755
5.890
-8.231
53.488
58.725
14.584
Employees
-
1
0
1
1
2
3
2
3
3
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 -7.7%, from 324.630 euro in the year 2023, to 297.883 euro in 2024.
The Net Profit decreased by -43.812 euro, from 58.725 euro in 2023, to 14.584 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Horeca Intervention Srl - CUI 36206185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
58
1.104
1.247
14.344
15.793
9.351
5.944
2.668
16.087
Current Assets
-
17.838
22.822
34.097
59.865
87.710
99.329
161.554
236.233
272.416
Inventories
-
7.804
9.086
15.735
33.862
45.455
53.282
93.955
154.282
150.289
Receivables
-
4.053
11.713
16.699
25.844
29.709
43.968
66.147
74.037
102.334
Cash
-
5.982
2.023
1.663
159
12.546
2.079
1.452
7.915
19.793
Shareholders Funds
-
16.330
13.842
27.458
39.421
44.564
29.764
83.345
141.817
95.298
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.567
10.084
9.377
36.360
58.651
80.203
87.139
99.591
198.043
Income in Advance
-
0
0
0
0
224
274
276
275
441
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
272.416 euro in 2024 which includes Inventories of
150.289 euro, Receivables of
102.334 euro and cash availability of
19.793 euro.
The company's Equity was valued at
95.298 euro, while total Liabilities amounted to
198.043 euro.
Equity decreased by -45.726 euro, from 141.817 euro in 2023, to 95.298 in 2024.
The Debt Ratio was 67.4% in the year 2024.
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