Financial results - PROSERV INNOVATION SRL

Financial Summary - Proserv Innovation Srl
Unique identification code: 30278760
Registration number: J23/1542/2012
Nace: 4520
Sales - Ron
150.655
Net Profit - Ron
-20
Employees
5
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Company Proserv Innovation Srl with Fiscal Code 30278760 recorded a turnover of 2024 of 150.655, with a net profit of -20 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.446 111.671 115.761 131.313 197.840 175.486 105.929 110.665 145.263 150.655
Total Income - EUR 88.179 116.476 115.762 131.400 197.843 175.486 105.930 110.665 145.416 151.074
Total Expenses - EUR 87.533 126.411 120.846 146.590 293.155 237.053 122.509 152.833 134.518 151.042
Gross Profit/Loss - EUR 647 -9.935 -5.084 -15.190 -95.312 -61.566 -16.579 -42.168 10.899 32
Net Profit/Loss - EUR 544 -10.812 -6.199 -16.504 -96.712 -63.101 -17.642 -43.275 9.439 -20
Employees 4 5 5 4 3 4 5 5 5 5
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 4.3%, from 145.263 euro in the year 2023, to 150.655 euro in 2024. The Net Profit decreased by -9.386 euro, from 9.439 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 - Proserv Innovation Srl - CUI 30278760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.124 8.217 6.427 5.881 4.253 2.925 6.503 7.066 9.879 8.141
Current Assets 20.682 36.404 52.605 65.735 73.641 81.988 92.808 109.277 137.406 151.105
Inventories 7.980 16.697 29.798 45.695 36.569 45.537 62.236 70.677 91.573 108.901
Receivables 12.497 19.143 21.886 19.535 36.822 36.229 30.539 38.460 42.850 40.889
Cash 205 564 920 505 251 223 34 140 2.983 1.315
Shareholders Funds 6.283 -4.593 -10.714 -27.021 -123.210 -183.976 -197.537 -241.425 -231.254 -229.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.522 49.214 69.745 98.638 201.103 268.889 296.849 357.768 378.539 389.228
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.105 euro in 2024 which includes Inventories of 108.901 euro, Receivables of 40.889 euro and cash availability of 1.315 euro.
The company's Equity was valued at -229.981 euro, while total Liabilities amounted to 389.228 euro. Equity decreased by -20 euro, from -231.254 euro in 2023, to -229.981 in 2024.

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