Company Profi Serv Blue Acs S.r.l. with Fiscal Code 37891019
recorded a turnover of 2024 of
425.627,
with a net profit of
123.948
and having an average number of employees of
8.
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 -
Profi Serv Blue Acs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
30.044
49.605
36.041
71.007
258.672
352.258
425.627
Total Income - EUR
-
-
0
30.945
60.060
46.857
81.022
267.930
352.691
427.533
Total Expenses - EUR
-
-
3.096
12.982
30.258
28.661
20.345
52.293
161.892
280.770
Gross Profit/Loss - EUR
-
-
-3.096
17.963
29.802
18.197
60.677
215.637
190.799
146.763
Net Profit/Loss - EUR
-
-
-3.096
17.441
29.306
17.862
58.986
213.836
188.266
123.948
Employees
-
-
2
2
3
3
1
1
5
8
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 increased by 21.5%, from 352.258 euro in the year 2023, to 425.627 euro in 2024.
The Net Profit decreased by -63.266 euro, from 188.266 euro in 2023, to 123.948 in the last year.
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Financial Rating - PROFI SERV BLUE ACS S.R.L.
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Prob. of insolvency - Profi Serv Blue Acs S.r.l.
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Insolvency Probability
Financial Reports - Profi Serv Blue Acs 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 -
Profi Serv Blue Acs S.r.l. - CUI 37891019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
35.799
25.990
17.064
12.797
14.227
92.210
69.500
Current Assets
-
-
341
25.304
48.968
55.747
61.279
222.971
177.732
164.488
Inventories
-
-
0
1.527
1.498
1.479
1.447
3.604
4.147
0
Receivables
-
-
0
2.009
2.843
9.980
50.872
200.786
113.909
159.921
Cash
-
-
341
21.768
44.627
44.287
8.961
18.580
59.675
4.567
Shareholders Funds
-
-
-3.052
14.445
39.035
47.452
59.371
214.640
194.874
123.996
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.393
4.567
5.088
5.351
5.218
22.190
77.714
113.067
Income in Advance
-
-
0
42.091
30.835
20.007
9.548
368
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
164.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
159.921 euro and cash availability of
4.567 euro.
The company's Equity was valued at
123.996 euro, while total Liabilities amounted to
113.067 euro.
Equity decreased by -69.789 euro, from 194.874 euro in 2023, to 123.996 in 2024.
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