Financial results - PROSERV INDUSTRY SRL

Financial Summary - Proserv Industry Srl
Unique identification code: 27914131
Registration number: J2011000065122
Nace: 4664
Sales - Ron
98.082
Net Profit - Ron
4.592
Employees
1
Open Account
Company Proserv Industry Srl with Fiscal Code 27914131 recorded a turnover of 2024 of 98.082, with a net profit of 4.592 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proserv Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.844 5.815 735.388 835.656 914.208 77.176 14.772 0 480.296 98.082
Total Income - EUR 407.645 6.628 737.517 837.194 921.204 77.214 15.271 8 482.529 98.243
Total Expenses - EUR 403.857 8.509 720.591 712.476 860.663 69.272 22.774 8.250 408.871 92.834
Gross Profit/Loss - EUR 3.789 -1.880 16.926 124.719 60.541 7.942 -7.502 -8.243 73.658 5.408
Net Profit/Loss - EUR 3.182 -1.880 4.878 116.357 52.066 7.170 -7.650 -8.243 68.855 4.592
Employees 0 0 0 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 decreased by -79.5%, from 480.296 euro in the year 2023, to 98.082 euro in 2024. The Net Profit decreased by -63.878 euro, from 68.855 euro in 2023, to 4.592 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 Industry Srl - CUI 27914131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.436 33.093 333.920 332.070 132.713 103.911 22.953 13.625 86.711 136.207
Inventories 245 0 80.667 171 0 0 0 0 0 0
Receivables 44.701 5.640 166.082 320.045 3.322 65.840 7.912 8.886 76.289 91.209
Cash 19.490 27.453 87.171 11.855 129.391 38.072 15.041 4.740 10.422 44.998
Shareholders Funds 27.684 -1.613 3.292 119.588 95.345 19.101 11.028 2.819 71.665 75.857
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.752 34.706 330.628 212.482 37.369 84.811 11.926 10.806 15.046 60.350
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.209 euro and cash availability of 44.998 euro.
The company's Equity was valued at 75.857 euro, while total Liabilities amounted to 60.350 euro. Equity increased by 4.592 euro, from 71.665 euro in 2023, to 75.857 in 2024.

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