Financial results - PROFITCOMSERV SRL

Financial Summary - Profitcomserv Srl
Unique identification code: 6084817
Registration number: J1994000199310
Nace: 4711
Sales - Ron
90.553
Net Profit - Ron
9.023
Employees
1
Open Account
Company Profitcomserv Srl with Fiscal Code 6084817 recorded a turnover of 2024 of 90.553, with a net profit of 9.023 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.213 77.189 3.951 2.087 4.045 7.545 52.887 85.716 94.969 90.553
Total Income - EUR 145.214 77.189 3.951 2.087 4.045 7.545 52.888 85.716 94.969 110.858
Total Expenses - EUR 141.745 84.284 21.278 8.648 6.530 11.720 58.472 78.499 83.047 100.116
Gross Profit/Loss - EUR 3.469 -7.095 -17.327 -6.561 -2.485 -4.175 -5.583 7.217 11.922 10.742
Net Profit/Loss - EUR 3.333 -7.095 -17.445 -6.624 -2.606 -4.402 -6.793 6.315 10.014 9.023
Employees 6 2 0 0 0 0 2 2 2 1
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 -4.1%, from 94.969 euro in the year 2023, to 90.553 euro in 2024. The Net Profit decreased by -935 euro, from 10.014 euro in 2023, to 9.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profitcomserv Srl

Rating financiar

Financial Rating -
PROFITCOMSERV SRL

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 -
Profitcomserv Srl

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 -
Profitcomserv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profitcomserv Srl

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 - Profitcomserv Srl - CUI 6084817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.476 93.245 76.855 72.135 70.254 66.295 22.770 21.319 19.587 0
Current Assets 57.944 37.046 34.339 33.476 42.727 45.274 30.425 29.722 35.452 63.730
Inventories 41.551 2.509 2.467 2.025 4.114 11.400 18.075 18.900 11.546 3.925
Receivables 2.804 30.856 30.978 30.568 30.168 30.226 1.881 1.069 747 24.333
Cash 13.589 3.680 894 883 8.444 3.649 10.469 9.752 23.159 35.472
Shareholders Funds 75.732 67.864 49.271 41.743 38.328 33.200 25.670 32.064 41.981 50.770
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 87.688 62.426 61.924 63.868 74.653 78.369 27.525 18.977 13.058 12.960
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.730 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 24.333 euro and cash availability of 35.472 euro.
The company's Equity was valued at 50.770 euro, while total Liabilities amounted to 12.960 euro. Equity increased by 9.023 euro, from 41.981 euro in 2023, to 50.770 in 2024.

Risk Reports Prices

Reviews - Profitcomserv Srl

Comments - Profitcomserv Srl

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.