Financial results - PROSERVICE CAROSERII SRL

Financial Summary - Proservice Caroserii Srl
Unique identification code: 34666942
Registration number: J23/2062/2015
Nace: 2920
Sales - Ron
258.342
Net Profit - Ron
-22.186
Employee
5
The most important financial indicators for the company Proservice Caroserii Srl - Unique Identification Number 34666942: sales in 2023 was 258.342 euro, registering a net profit of -22.186 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proservice Caroserii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.478 32.683 83.096 102.666 174.413 145.664 146.034 223.258 258.342
Total Income - EUR - 16.481 39.690 83.123 103.026 218.297 179.094 158.972 223.265 258.350
Total Expenses - EUR - 10.936 39.028 99.574 100.531 201.033 154.949 165.160 245.326 278.023
Gross Profit/Loss - EUR - 5.545 661 -16.451 2.494 17.264 24.144 -6.187 -22.061 -19.673
Net Profit/Loss - EUR - 5.050 33 -17.282 1.463 15.081 22.374 -7.777 -24.293 -22.186
Employees - 0 2 3 5 6 6 5 3 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 16.1%, from 223.258 euro in the year 2022, to 258.342 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proservice Caroserii Srl - CUI 34666942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 103 1.555 987 601 50.649 35.255 20.745 21.082 21.024
Current Assets - 5.487 6.261 2.629 49.354 16.676 25.133 26.905 -3.041 80.079
Inventories - 0 3.605 0 33.881 3.773 2.501 19.306 0 0
Receivables - 281 797 2.561 1.373 8.000 15.081 4.519 10.128 59.428
Cash - 5.205 1.860 69 14.101 4.902 7.552 3.080 -13.169 20.652
Shareholders Funds - 5.095 5.121 -12.248 -10.560 4.725 27.009 7.994 -16.275 -38.411
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 494 2.695 15.863 60.516 62.723 33.435 39.656 34.316 121.049
Income in Advance - 0 0 0 0 0 0 0 0 18.465
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 "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 80.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.428 euro and cash availability of 20.652 euro.
The company's Equity was valued at -38.411 euro, while total Liabilities amounted to 121.049 euro. Equity decreased by -22.186 euro, from -16.275 euro in 2022, to -38.411 in 2023. The Debt Ratio was 119.7% in the year 2023.

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