Financial results - PROSERVICE CAROSERII SRL

Financial Summary - Proservice Caroserii Srl
Unique identification code: 34666942
Registration number: J23/2062/2015
Nace: 2920
Sales - Ron
414.050
Net Profit - Ron
-6.389
Employees
8
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Company Proservice Caroserii Srl with Fiscal Code 34666942 recorded a turnover of 2024 of 414.050, with a net profit of -6.389 and having an average number of employees of 8. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proservice Caroserii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.478 32.683 83.096 102.666 174.413 145.664 146.034 223.258 258.342 414.050
Total Income - EUR 16.481 39.690 83.123 103.026 218.297 179.094 158.972 223.265 258.350 414.453
Total Expenses - EUR 10.936 39.028 99.574 100.531 201.033 154.949 165.160 245.326 278.023 408.408
Gross Profit/Loss - EUR 5.545 661 -16.451 2.494 17.264 24.144 -6.187 -22.061 -19.673 6.046
Net Profit/Loss - EUR 5.050 33 -17.282 1.463 15.081 22.374 -7.777 -24.293 -22.186 -6.389
Employees 0 2 3 5 6 6 5 3 5 8
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 61.2%, from 258.342 euro in the year 2023, to 414.050 euro in 2024.
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 - Proservice Caroserii Srl - CUI 34666942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 1.555 987 601 50.649 35.255 20.745 21.082 21.024 10.597
Current Assets 5.487 6.261 2.629 49.354 16.676 25.133 26.905 -3.041 80.079 11.600
Inventories 0 3.605 0 33.881 3.773 2.501 19.306 0 0 512
Receivables 281 797 2.561 1.373 8.000 15.081 4.519 10.128 59.428 14.181
Cash 5.205 1.860 69 14.101 4.902 7.552 3.080 -13.169 20.652 -3.093
Shareholders Funds 5.095 5.121 -12.248 -10.560 4.725 27.009 7.994 -16.275 -38.411 -60.266
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 494 2.695 15.863 60.516 62.723 33.435 39.656 34.316 121.049 82.883
Income in Advance 0 0 0 0 0 0 0 0 18.465 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.600 euro in 2024 which includes Inventories of 512 euro, Receivables of 14.181 euro and cash availability of -3.093 euro.
The company's Equity was valued at -60.266 euro, while total Liabilities amounted to 82.883 euro. Equity decreased by -22.069 euro, from -38.411 euro in 2023, to -60.266 in 2024.

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