Financial results - PROFITCOMSERV S.R.L.

Financial Summary - Profitcomserv S.r.l.
Unique identification code: 6084817
Registration number: J31/199/1994
Nace: 4711
Sales - Ron
94.969
Net Profit - Ron
10.014
Employee
2
The most important financial indicators for the company Profitcomserv S.r.l. - Unique Identification Number 6084817: sales in 2023 was 94.969 euro, registering a net profit of 10.014 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profitcomserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.287 145.213 77.189 3.951 2.087 4.045 7.545 52.887 85.716 94.969
Total Income - EUR 95.289 145.214 77.189 3.951 2.087 4.045 7.545 52.888 85.716 94.969
Total Expenses - EUR 89.838 141.745 84.284 21.278 8.648 6.530 11.720 58.472 78.499 83.047
Gross Profit/Loss - EUR 5.451 3.469 -7.095 -17.327 -6.561 -2.485 -4.175 -5.583 7.217 11.922
Net Profit/Loss - EUR 5.451 3.333 -7.095 -17.445 -6.624 -2.606 -4.402 -6.793 6.315 10.014
Employees 5 6 2 0 0 0 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 85.716 euro in the year 2022, to 94.969 euro in 2023. The Net Profit increased by 3.719 euro, from 6.315 euro in 2022, to 10.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profitcomserv S.r.l. - CUI 6084817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.126 105.476 93.245 76.855 72.135 70.254 66.295 22.770 21.319 19.587
Current Assets 84.024 57.944 37.046 34.339 33.476 42.727 45.274 30.425 29.722 35.452
Inventories 51.869 41.551 2.509 2.467 2.025 4.114 11.400 18.075 18.900 11.546
Receivables 1.368 2.804 30.856 30.978 30.568 30.168 30.226 1.881 1.069 747
Cash 30.786 13.589 3.680 894 883 8.444 3.649 10.469 9.752 23.159
Shareholders Funds 71.800 75.732 67.864 49.271 41.743 38.328 33.200 25.670 32.064 41.981
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 124.350 87.688 62.426 61.924 63.868 74.653 78.369 27.525 18.977 13.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.452 euro in 2023 which includes Inventories of 11.546 euro, Receivables of 747 euro and cash availability of 23.159 euro.
The company's Equity was valued at 41.981 euro, while total Liabilities amounted to 13.058 euro. Equity increased by 10.014 euro, from 32.064 euro in 2022, to 41.981 in 2023.

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