Financial results - PROFOSERV SRL

Financial Summary - Profoserv Srl
Unique identification code: 15409381
Registration number: J26/529/2003
Nace: 4332
Sales - Ron
22.739
Net Profit - Ron
5.143
Employee
The most important financial indicators for the company Profoserv Srl - Unique Identification Number 15409381: sales in 2023 was 22.739 euro, registering a net profit of 5.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.754 43.599 44.051 33.897 57.414 27.054 20.656 11.493 15.847 22.739
Total Income - EUR 35.393 44.043 44.053 33.904 57.805 32.244 21.219 11.954 15.930 22.911
Total Expenses - EUR 31.874 35.987 35.524 36.274 42.136 22.619 19.924 11.078 12.458 16.798
Gross Profit/Loss - EUR 3.519 8.056 8.529 -2.370 15.669 9.625 1.295 876 3.472 6.113
Net Profit/Loss - EUR 2.457 6.735 8.089 -2.709 15.091 9.303 1.097 622 2.997 5.143
Employees 4 4 3 3 3 1 1 1 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. 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 43.9%, from 15.847 euro in the year 2022, to 22.739 euro in 2023. The Net Profit increased by 2.155 euro, from 2.997 euro in 2022, to 5.143 in the last year.

Check the financial reports for the company - Profoserv Srl

Rating financiar

Financial Rating -
Profoserv Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Profoserv 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 -
Profoserv Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profoserv 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 - Profoserv Srl - CUI 15409381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 90 89 88 86 84 83 81 81 81
Current Assets 7.275 12.182 13.577 14.166 19.482 17.473 14.760 15.602 8.623 14.709
Inventories 2.891 3.319 4.469 7.362 5.334 2.333 1.987 3.426 4.970 6.015
Receivables 945 1.645 1.270 4.286 3.417 2.032 703 269 0 699
Cash 3.439 7.217 7.838 2.518 10.731 13.108 12.070 11.908 3.653 7.995
Shareholders Funds -15.289 -8.682 -505 -3.205 11.945 16.580 13.010 13.344 8.019 13.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.564 20.954 14.171 17.459 7.623 978 1.833 2.339 685 1.653
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 "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 14.709 euro in 2023 which includes Inventories of 6.015 euro, Receivables of 699 euro and cash availability of 7.995 euro.
The company's Equity was valued at 13.138 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 5.143 euro, from 8.019 euro in 2022, to 13.138 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profoserv Srl

Comments - Profoserv Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.