Financial results - PROSERV INNOVATION SRL

Financial Summary - Proserv Innovation Srl
Unique identification code: 30278760
Registration number: J23/1542/2012
Nace: 4520
Sales - Ron
145.263
Net Profit - Ron
9.439
Employee
5
The most important financial indicators for the company Proserv Innovation Srl - Unique Identification Number 30278760: sales in 2023 was 145.263 euro, registering a net profit of 9.439 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proserv Innovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.744 87.446 111.671 115.761 131.313 197.840 175.486 105.929 110.665 145.263
Total Income - EUR 54.923 88.179 116.476 115.762 131.400 197.843 175.486 105.930 110.665 145.416
Total Expenses - EUR 54.568 87.533 126.411 120.846 146.590 293.155 237.053 122.509 152.833 134.518
Gross Profit/Loss - EUR 355 647 -9.935 -5.084 -15.190 -95.312 -61.566 -16.579 -42.168 10.899
Net Profit/Loss - EUR -1.293 544 -10.812 -6.199 -16.504 -96.712 -63.101 -17.642 -43.275 9.439
Employees 3 4 5 5 4 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.7%, from 110.665 euro in the year 2022, to 145.263 euro in 2023. The Net Profit increased by 9.439 euro, from 0 euro in 2022, to 9.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proserv Innovation Srl - CUI 30278760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.100 8.124 8.217 6.427 5.881 4.253 2.925 6.503 7.066 9.879
Current Assets 16.657 20.682 36.404 52.605 65.735 73.641 81.988 92.808 109.277 137.406
Inventories 3.337 7.980 16.697 29.798 45.695 36.569 45.537 62.236 70.677 91.573
Receivables 12.289 12.497 19.143 21.886 19.535 36.822 36.229 30.539 38.460 42.850
Cash 1.031 205 564 920 505 251 223 34 140 2.983
Shareholders Funds 5.692 6.283 -4.593 -10.714 -27.021 -123.210 -183.976 -197.537 -241.425 -231.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.065 22.522 49.214 69.745 98.638 201.103 268.889 296.849 357.768 378.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.406 euro in 2023 which includes Inventories of 91.573 euro, Receivables of 42.850 euro and cash availability of 2.983 euro.
The company's Equity was valued at -231.254 euro, while total Liabilities amounted to 378.539 euro. Equity increased by 9.439 euro, from -241.425 euro in 2022, to -231.254 in 2023.

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