Financial results - PROSEGUR SERV SRL

Financial Summary - Prosegur Serv Srl
Unique identification code: 27887509
Registration number: J12/29/2011
Nace: 4321
Sales - Ron
56.887
Net Profit - Ron
-131
Employees
1
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Company Prosegur Serv Srl with Fiscal Code 27887509 recorded a turnover of 2024 of 56.887, with a net profit of -131 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosegur Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.419 25.885 10.127 19.467 25.959 32.698 29.200 23.884 41.976 56.887
Total Income - EUR 48.419 25.885 10.127 19.467 25.959 32.698 29.200 23.884 41.976 56.970
Total Expenses - EUR 36.714 30.415 17.404 23.348 40.024 33.518 27.905 35.469 39.615 56.533
Gross Profit/Loss - EUR 11.705 -4.530 -7.277 -3.881 -14.065 -820 1.295 -11.585 2.361 438
Net Profit/Loss - EUR 10.246 -5.197 -7.581 -4.119 -14.366 -1.138 1.025 -11.824 1.941 -131
Employees 1 1 1 1 1 1 1 1 1 1
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 36.3%, from 41.976 euro in the year 2023, to 56.887 euro in 2024. The Net Profit decreased by -1.930 euro, from 1.941 euro in 2023, to 0 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 - Prosegur Serv Srl - CUI 27887509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 1.306 934 573 225 0 0 0 0 0
Current Assets 28.807 40.786 41.339 44.130 35.720 36.058 33.156 26.364 38.977 49.940
Inventories 4.797 68 652 1.299 3.014 7.751 7.880 3.971 16.393 18.143
Receivables 23.639 39.898 40.595 42.153 32.599 25.862 24.419 22.250 20.736 29.848
Cash 372 819 92 678 107 2.445 856 143 1.848 1.949
Shareholders Funds 5.344 93 -7.490 -11.471 -25.614 -26.267 -24.660 -36.560 -34.508 -34.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.143 42.000 49.763 56.174 61.560 62.325 57.815 62.924 73.485 84.387
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.940 euro in 2024 which includes Inventories of 18.143 euro, Receivables of 29.848 euro and cash availability of 1.949 euro.
The company's Equity was valued at -34.446 euro, while total Liabilities amounted to 84.387 euro. Equity decreased by -131 euro, from -34.508 euro in 2023, to -34.446 in 2024.

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