Financial results - PROFOSERV SRL

Financial Summary - Profoserv Srl
Unique identification code: 15409381
Registration number: J26/529/2003
Nace: 4332
Sales - Ron
13.049
Net Profit - Ron
1.848
Employees
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Company Profoserv Srl with Fiscal Code 15409381 recorded a turnover of 2024 of 13.049, with a net profit of 1.848 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.599 44.051 33.897 57.414 27.054 20.656 11.493 15.847 22.739 13.049
Total Income - EUR 44.043 44.053 33.904 57.805 32.244 21.219 11.954 15.930 22.911 13.201
Total Expenses - EUR 35.987 35.524 36.274 42.136 22.619 19.924 11.078 12.458 16.798 10.901
Gross Profit/Loss - EUR 8.056 8.529 -2.370 15.669 9.625 1.295 876 3.472 6.113 2.300
Net Profit/Loss - EUR 6.735 8.089 -2.709 15.091 9.303 1.097 622 2.997 5.143 1.848
Employees 4 3 3 3 1 1 1 0 0 0
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 -42.3%, from 22.739 euro in the year 2023, to 13.049 euro in 2024. The Net Profit decreased by -3.266 euro, from 5.143 euro in 2023, to 1.848 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 - Profoserv Srl - CUI 15409381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 86 84 83 81 81 81 80
Current Assets 12.182 13.577 14.166 19.482 17.473 14.760 15.602 8.623 14.709 15.860
Inventories 3.319 4.469 7.362 5.334 2.333 1.987 3.426 4.970 6.015 7.098
Receivables 1.645 1.270 4.286 3.417 2.032 703 269 0 699 518
Cash 7.217 7.838 2.518 10.731 13.108 12.070 11.908 3.653 7.995 7.167
Shareholders Funds -8.682 -505 -3.205 11.945 16.580 13.010 13.344 8.019 13.138 14.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.954 14.171 17.459 7.623 978 1.833 2.339 685 1.653 1.028
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.860 euro in 2024 which includes Inventories of 7.098 euro, Receivables of 518 euro and cash availability of 7.167 euro.
The company's Equity was valued at 14.912 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 1.848 euro, from 13.138 euro in 2023, to 14.912 in 2024.

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