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Financial results - PROFS SOLUTION SERVICE SRL

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Financial Summary - Profs Solution Service Srl
Unique identification code: 26949174
Registration number: J40/5142/2010
Nace: 4520
Sales - Ron
479.872
Net Profit - Ron
159.757
Employees
5
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Company Profs Solution Service Srl with Fiscal Code 26949174 recorded a turnover of 2024 of 479.872, with a net profit of 159.757 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profs Solution Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.885 164.103 305.469 460.855 - 407.373 381.261 335.360 365.526 479.872
Total Income - EUR 252.199 170.920 309.368 462.976 - 412.075 385.373 360.538 461.203 536.423
Total Expenses - EUR 247.964 160.868 187.311 415.371 - 227.126 218.225 267.193 210.721 362.962
Gross Profit/Loss - EUR 4.235 10.052 122.057 47.605 - 184.949 167.148 93.345 250.482 173.460
Net Profit/Loss - EUR 2.863 7.497 118.133 42.975 - 180.767 163.295 89.811 246.423 159.757
Employees 11 10 7 9 - 0 0 0 0 5
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 32.0%, from 365.526 euro in the year 2023, to 479.872 euro in 2024. The Net Profit decreased by -85.290 euro, from 246.423 euro in 2023, to 159.757 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profs Solution Service Srl - CUI 26949174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.796 6.418 15.012 11.959 - 6.161 21.039 21.340 22.365 22.240
Current Assets 131.138 394.585 453.594 518.978 - 1.127.054 1.286.290 1.493.692 1.422.914 1.240.878
Inventories 7.305 0 0 2.142 - 3.043 34.874 75.228 101.646 42.362
Receivables 128.210 401.601 405.035 479.920 - 952.927 1.140.318 1.249.930 1.306.337 1.156.764
Cash -4.376 -7.016 48.558 36.916 - 171.085 111.098 168.535 14.930 41.752
Shareholders Funds 12.649 20.017 137.812 178.258 - 469.645 622.525 714.268 711.865 928.416
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 124.285 380.985 193.944 221.526 - 363.391 391.283 517.692 444.433 335.804
Income in Advance 0 203.207 136.849 131.152 - 303.358 296.630 297.551 296.648 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.878 euro in 2024 which includes Inventories of 42.362 euro, Receivables of 1.156.764 euro and cash availability of 41.752 euro.
The company's Equity was valued at 928.416 euro, while total Liabilities amounted to 335.804 euro. Equity increased by 220.530 euro, from 711.865 euro in 2023, to 928.416 in 2024. The Debt Ratio was 26.6% in the year 2024.
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