Financial results - PROKA SERVICE SRL

Financial Summary - Proka Service Srl
Unique identification code: 5479401
Registration number: J12/931/1994
Nace: 5119
Sales - Ron
57.189
Net Profit - Ron
-11.094
Employees
3
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Company Proka Service Srl with Fiscal Code 5479401 recorded a turnover of 2024 of 57.189, with a net profit of -11.094 and having an average number of employees of 3. The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proka Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.748 56.805 89.584 94.076 101.390 58.496 64.860 69.740 - 57.189
Total Income - EUR 58.376 63.489 83.100 94.444 101.390 59.333 64.860 69.742 - 57.189
Total Expenses - EUR 50.622 62.924 81.782 93.801 121.475 125.101 108.941 77.349 - 67.707
Gross Profit/Loss - EUR 7.753 565 1.318 643 -20.085 -65.769 -44.081 -7.607 - -10.518
Net Profit/Loss - EUR 7.753 481 487 273 -21.099 -66.206 -44.717 -8.305 - -11.094
Employees 2 3 3 3 4 3 3 3 - 3
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 -17.3%, from 69.740 euro in the year 2022, to 57.189 euro in 2024.
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 - Proka Service Srl - CUI 5479401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.146 9.053 0 0 0 0 0 0 - 1.300
Current Assets 120.772 126.296 159.284 166.999 185.377 143.850 125.308 161.716 - 94.052
Inventories 90.692 115.281 153.441 159.998 144.290 98.408 82.682 111.589 - 76.299
Receivables 22.335 23.195 32.018 35.218 34.270 35.853 39.897 44.192 - 8.531
Cash 7.745 -12.180 -26.175 -28.216 6.817 9.590 2.729 5.935 - 9.223
Shareholders Funds -15.121 -14.485 -13.753 -13.228 -34.071 -99.631 -142.138 -150.884 - -163.494
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 146.187 150.970 174.155 181.324 220.523 244.536 268.477 313.634 - 258.847
Income in Advance 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 "5119 - 5119"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.052 euro in 2024 which includes Inventories of 76.299 euro, Receivables of 8.531 euro and cash availability of 9.223 euro.
The company's Equity was valued at -163.494 euro, while total Liabilities amounted to 258.847 euro. Equity decreased by -13.908 euro, from -150.884 euro in 2022, to -163.494 in 2024.

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