Financial results - PROSERV GARAGE S.R.L.

Financial Summary - Proserv Garage S.r.l.
Unique identification code: 35324123
Registration number: J2015002639136
Nace: 9531
Sales - Ron
38.350
Net Profit - Ron
1.531
Employees
3
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Company Proserv Garage S.r.l. with Fiscal Code 35324123 recorded a turnover of 2024 of 38.350, with a net profit of 1.531 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.276 47.357 26.176 26.589 17.991 8.229 15.639 41.272 38.350
Total Income - EUR 0 29.276 47.357 26.176 26.589 17.991 8.229 47.536 48.064 53.995
Total Expenses - EUR 21 28.851 45.329 41.613 38.405 22.469 12.993 19.727 45.927 51.917
Gross Profit/Loss - EUR -21 425 2.027 -15.437 -11.816 -4.478 -4.765 27.809 2.137 2.078
Net Profit/Loss - EUR -21 132 1.554 -15.696 -12.082 -4.642 -4.847 27.334 1.657 1.531
Employees 0 2 3 5 5 2 2 2 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 -6.6%, from 41.272 euro in the year 2023, to 38.350 euro in 2024. The Net Profit decreased by -117 euro, from 1.657 euro in 2023, to 1.531 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 Garage S.r.l. - CUI 35324123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 114 3.304 2.242 1.218 232 0 0 0 0
Current Assets 47 2.277 785 2.280 2.613 2.053 4.634 1.658 10.529 5.552
Inventories 0 462 296 1.318 939 680 553 680 409 2.702
Receivables 0 122 91 517 1.443 980 2.302 47 1.528 1.813
Cash 47 1.693 398 445 231 393 1.779 931 8.592 1.036
Shareholders Funds 24 156 1.707 -14.020 -25.831 -29.983 -34.165 -6.938 -5.260 -3.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 2.235 7.209 18.543 29.662 32.268 38.799 8.595 15.789 9.251
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552 euro in 2024 which includes Inventories of 2.702 euro, Receivables of 1.813 euro and cash availability of 1.036 euro.
The company's Equity was valued at -3.700 euro, while total Liabilities amounted to 9.251 euro. Equity increased by 1.531 euro, from -5.260 euro in 2023, to -3.700 in 2024.

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