Financial results - PROFISERV S.R.L.

Financial Summary - Profiserv S.r.l.
Unique identification code: 16345146
Registration number: J29/816/2004
Nace: 7022
Sales - Ron
490.471
Net Profit - Ron
256.330
Employees
4
Open Account
Company Profiserv S.r.l. with Fiscal Code 16345146 recorded a turnover of 2024 of 490.471, with a net profit of 256.330 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.974 410.531 332.554 129.497 51.187 151.431 142.578 51.253 490.022 490.471
Total Income - EUR 163.974 410.555 332.728 129.497 51.187 151.431 143.972 51.253 490.022 490.471
Total Expenses - EUR 99.599 43.548 29.023 27.568 29.865 120.369 109.997 39.936 55.488 219.427
Gross Profit/Loss - EUR 64.375 367.007 303.704 101.928 21.322 31.062 33.975 11.317 434.534 271.044
Net Profit/Loss - EUR 54.075 308.286 299.992 100.633 20.810 29.674 32.535 10.805 429.634 256.330
Employees 3 3 2 1 1 3 5 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 increased by 0.7%, from 490.022 euro in the year 2023, to 490.471 euro in 2024. The Net Profit decreased by -170.903 euro, from 429.634 euro in 2023, to 256.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profiserv S.r.l.

Rating financiar

Financial Rating -
PROFISERV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profiserv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profiserv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profiserv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profiserv S.r.l. - CUI 16345146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 1.688 0 0 0 0 649.957 651.973 649.996 646.364
Current Assets 373.826 777.310 1.026.803 1.076.433 1.054.672 1.077.922 87.025 113.526 562.831 920.219
Inventories 21.139 20.926 20.572 20.194 19.803 67.384 26.234 27.317 15.820 48.862
Receivables 341.508 751.186 1.005.178 1.053.099 1.027.297 11.624 15.758 76.798 461.424 353.902
Cash 11.180 5.198 1.053 3.140 7.572 998.914 45.033 9.411 85.587 517.456
Shareholders Funds 318.527 623.565 913.005 996.883 998.387 1.008.906 61.599 10.854 440.455 694.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.848 155.434 113.799 79.551 56.285 69.016 675.382 754.645 772.372 872.260
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 "7022 - 7022"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.219 euro in 2024 which includes Inventories of 48.862 euro, Receivables of 353.902 euro and cash availability of 517.456 euro.
The company's Equity was valued at 694.323 euro, while total Liabilities amounted to 872.260 euro. Equity increased by 256.330 euro, from 440.455 euro in 2023, to 694.323 in 2024.

Risk Reports Prices

Reviews - Profiserv S.r.l.

Comments - Profiserv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.