Financial results - PROSERV SRV SRL

Financial Summary - Proserv Srv Srl
Unique identification code: 9424476
Registration number: J13/1259/1997
Nace: 3314
Sales - Ron
-
Net Profit - Ron
-2.227
Employees
Open Account
Company Proserv Srv Srl with Fiscal Code 9424476 recorded a turnover of 2024 of - , with a net profit of -2.227 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.577 125.932 102.341 67.186 38.588 1.599 152 0 0 0
Total Income - EUR 155.153 126.497 102.556 67.535 38.987 22.244 152 0 0 0
Total Expenses - EUR 146.078 119.349 100.776 74.584 43.094 24.067 7.357 5.508 4.893 2.227
Gross Profit/Loss - EUR 9.075 7.148 1.780 -7.049 -4.107 -1.823 -7.206 -5.508 -4.893 -2.227
Net Profit/Loss - EUR 9.075 6.429 793 -7.724 -4.497 -2.422 -7.210 -5.508 -4.893 -2.227
Employees 5 4 4 3 2 1 0 0 0 0
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.
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 Srv Srl - CUI 9424476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.282 60.614 58.618 55.539 53.123 50.831 47.527 45.826 44.419 43.181
Current Assets 99.060 92.252 75.974 60.793 46.872 42.990 30.005 30.341 30.261 21.579
Inventories 59.023 45.144 35.979 30.226 23.993 21.494 21.018 21.083 21.019 20.901
Receivables 35.340 25.918 26.446 21.662 20.337 17.895 8.608 9.087 8.667 479
Cash 4.696 21.190 13.549 8.905 2.542 3.601 380 171 576 199
Shareholders Funds 122.664 127.842 60.799 51.893 46.391 49.315 41.012 38.172 35.741 39.338
Social Capital 137.233 135.833 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 39.678 25.024 73.793 64.439 53.603 44.506 36.521 37.995 38.940 25.423
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.579 euro in 2024 which includes Inventories of 20.901 euro, Receivables of 479 euro and cash availability of 199 euro.
The company's Equity was valued at 39.338 euro, while total Liabilities amounted to 25.423 euro. Equity increased by 3.797 euro, from 35.741 euro in 2023, to 39.338 in 2024.

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