Financial results - PROSERV IMPEX 94 S.R.L.

Financial Summary - Proserv Impex 94 S.r.l.
Unique identification code: 6862234
Registration number: J40/28835/1994
Nace: 4619
Sales - Ron
24.559
Net Profit - Ron
1.286
Employees
1
Open Account
Company Proserv Impex 94 S.r.l. with Fiscal Code 6862234 recorded a turnover of 2024 of 24.559, with a net profit of 1.286 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proserv Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.033 2.783 7.166 24.587 34.960 26.626 29.251 38.036 48.046 24.559
Total Income - EUR 90.292 3.711 7.416 24.587 35.052 26.652 29.305 40.128 48.089 25.203
Total Expenses - EUR 71.043 26.822 5.718 7.014 10.953 8.646 10.488 7.622 91.039 23.665
Gross Profit/Loss - EUR 19.249 -23.111 1.699 17.572 24.099 18.005 18.816 32.506 -42.950 1.538
Net Profit/Loss - EUR 19.249 -23.111 1.500 16.835 23.049 17.277 18.119 31.520 -43.402 1.286
Employees 2 2 0 0 0 0 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 -48.6%, from 48.046 euro in the year 2023, to 24.559 euro in 2024. The Net Profit increased by 1.286 euro, from 0 euro in 2023, to 1.286 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 Impex 94 S.r.l. - CUI 6862234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.605 13.471 9.951 8.754 8.228 8.235 8.351 7.902 1.351 2.199
Current Assets 111.115 68.474 71.753 73.777 79.983 74.419 73.351 79.704 22.818 6.775
Inventories 64.946 64.369 63.280 62.119 60.916 59.761 63.664 67.429 11.219 0
Receivables 42.300 1.289 1.778 3.822 8.260 8.054 9.346 11.711 5.967 5.215
Cash 3.869 2.815 6.694 7.836 10.808 6.604 341 563 5.631 1.560
Shareholders Funds -75.206 -97.551 -94.400 -75.833 -51.316 -33.074 -14.240 17.219 -26.235 -36.354
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 218.319 190.771 187.285 169.340 150.289 124.861 104.955 79.400 49.009 45.344
Income in Advance 0 0 0 0 0 1.426 1.395 1.399 1.395 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.215 euro and cash availability of 1.560 euro.
The company's Equity was valued at -36.354 euro, while total Liabilities amounted to 45.344 euro. Equity decreased by -10.266 euro, from -26.235 euro in 2023, to -36.354 in 2024.

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