Financial results - PROFI FAST PARBSERV SRL

Financial Summary - Profi Fast Parbserv Srl
Unique identification code: 30660017
Registration number: J02/999/2012
Nace: 4520
Sales - Ron
247.680
Net Profit - Ron
3.617
Employees
4
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Company Profi Fast Parbserv Srl with Fiscal Code 30660017 recorded a turnover of 2024 of 247.680, with a net profit of 3.617 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Fast Parbserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.001 136.144 254.747 288.344 304.298 190.067 231.333 234.938 268.569 247.680
Total Income - EUR 126.512 136.687 255.612 288.643 306.175 203.277 235.139 235.824 269.326 255.035
Total Expenses - EUR 124.578 133.644 193.235 236.853 286.931 153.668 215.316 212.668 220.630 244.683
Gross Profit/Loss - EUR 1.934 3.042 62.377 51.790 19.244 49.609 19.823 23.157 48.697 10.352
Net Profit/Loss - EUR 435 1.942 59.110 48.904 16.182 47.724 17.472 20.798 46.129 3.617
Employees 3 4 4 4 5 4 4 3 4 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 -7.3%, from 268.569 euro in the year 2023, to 247.680 euro in 2024. The Net Profit decreased by -42.254 euro, from 46.129 euro in 2023, to 3.617 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 - Profi Fast Parbserv Srl - CUI 30660017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.775 19.766 14.907 46.904 34.812 23.389 10.848 6.611 62.358 41.912
Current Assets 12.636 27.312 109.317 203.587 192.686 198.322 117.889 97.495 110.987 115.040
Inventories 2.932 12.487 32.082 55.472 37.374 43.949 38.518 46.360 57.142 66.630
Receivables 3.327 6.190 21.756 55.645 51.329 29.139 33.260 37.527 50.020 44.212
Cash 6.377 8.635 55.478 92.471 103.983 125.234 46.111 13.607 3.825 4.198
Shareholders Funds 3.993 5.895 64.905 94.521 85.848 91.587 5.451 3.043 37.340 36.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.418 41.183 59.319 155.970 141.650 130.124 123.286 101.063 136.005 120.355
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.040 euro in 2024 which includes Inventories of 66.630 euro, Receivables of 44.212 euro and cash availability of 4.198 euro.
The company's Equity was valued at 36.597 euro, while total Liabilities amounted to 120.355 euro. Equity decreased by -535 euro, from 37.340 euro in 2023, to 36.597 in 2024.

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