Financial results - PROSERV S.R.L.

Financial Summary - Proserv S.r.l.
Unique identification code: 1088516
Registration number: J08/1179/1991
Nace: 8299
Sales - Ron
56.667
Net Profit - Ron
18.581
Employees
1
Open Account
Company Proserv S.r.l. with Fiscal Code 1088516 recorded a turnover of 2024 of 56.667, with a net profit of 18.581 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.930 67.821 63.919 71.607 77.479 49.475 69.258 54.192 59.094 56.667
Total Income - EUR 74.932 67.821 63.919 72.506 77.479 49.475 69.258 54.362 59.195 56.667
Total Expenses - EUR 56.490 44.742 44.476 46.737 47.822 31.326 32.762 23.837 32.782 37.519
Gross Profit/Loss - EUR 18.442 23.079 19.443 25.769 29.657 18.149 36.496 30.525 26.413 19.148
Net Profit/Loss - EUR 14.929 22.400 18.804 25.044 28.882 17.679 34.550 28.899 25.821 18.581
Employees 2 0 2 1 1 1 0 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 decreased by -3.6%, from 59.094 euro in the year 2023, to 56.667 euro in 2024. The Net Profit decreased by -7.095 euro, from 25.821 euro in 2023, to 18.581 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 - Proserv S.r.l. - CUI 1088516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.409 7.033 4.674 3.145 749 48 5 5 22.521 17.512
Current Assets 30.966 28.044 30.416 30.198 34.782 25.879 42.129 34.894 26.246 16.846
Inventories 8.231 5.153 10.876 5.502 6.355 5.633 5.760 6.443 5.664 4.050
Receivables 15.188 13.421 16.125 21.564 14.843 17.029 15.013 12.028 13.207 5.790
Cash 7.546 9.469 3.415 3.132 13.585 3.216 21.356 16.422 7.374 7.006
Shareholders Funds 30.670 26.927 27.762 27.456 31.247 22.182 36.834 31.175 28.093 20.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.705 8.151 7.328 5.887 4.284 3.744 5.300 3.724 20.673 13.472
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.846 euro in 2024 which includes Inventories of 4.050 euro, Receivables of 5.790 euro and cash availability of 7.006 euro.
The company's Equity was valued at 20.886 euro, while total Liabilities amounted to 13.472 euro. Equity decreased by -7.051 euro, from 28.093 euro in 2023, to 20.886 in 2024.

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