Financial results - SERV PROCONS SRL

Financial Summary - Serv Procons Srl
Unique identification code: 13892670
Registration number: J28/136/2001
Nace: 4673
Sales - Ron
1.509.151
Net Profit - Ron
54.760
Employees
10
Open Account
Company Serv Procons Srl with Fiscal Code 13892670 recorded a turnover of 2024 of 1.509.151, with a net profit of 54.760 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.856 862.479 965.831 1.039.500 1.210.539 1.444.028 1.507.753 1.540.710 1.465.225 1.509.151
Total Income - EUR 828.984 868.515 967.844 1.041.912 1.248.327 1.455.680 1.540.095 1.600.090 1.489.413 1.531.412
Total Expenses - EUR 747.058 748.470 856.060 972.521 1.125.925 1.318.140 1.442.351 1.538.815 1.449.039 1.472.396
Gross Profit/Loss - EUR 81.927 120.045 111.785 69.390 122.402 137.540 97.745 61.275 40.374 59.016
Net Profit/Loss - EUR 66.428 103.407 96.522 59.996 105.937 121.134 86.638 56.380 35.129 54.760
Employees 11 9 10 10 11 12 13 12 12 10
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 3.6%, from 1.465.225 euro in the year 2023, to 1.509.151 euro in 2024. The Net Profit increased by 19.827 euro, from 35.129 euro in 2023, to 54.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv Procons Srl - CUI 13892670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.494 85.861 172.038 169.607 157.663 209.731 325.490 370.995 354.807 416.147
Current Assets 376.644 444.662 527.775 587.725 735.200 788.735 773.623 693.855 654.469 764.321
Inventories 196.103 194.565 255.046 254.199 321.493 312.390 347.144 432.236 378.573 450.618
Receivables 177.234 247.150 255.660 315.534 354.142 391.306 332.982 226.033 249.472 224.925
Cash 3.308 2.947 17.069 17.992 59.565 85.040 93.497 35.585 26.424 88.779
Shareholders Funds 129.574 231.660 301.218 356.146 550.147 660.851 732.834 753.176 786.021 804.223
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 317.805 299.430 399.536 402.141 343.268 338.690 367.518 313.227 225.098 376.341
Income in Advance 0 0 0 0 609 149 0 0 0 2.111
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.321 euro in 2024 which includes Inventories of 450.618 euro, Receivables of 224.925 euro and cash availability of 88.779 euro.
The company's Equity was valued at 804.223 euro, while total Liabilities amounted to 376.341 euro. Equity increased by 22.595 euro, from 786.021 euro in 2023, to 804.223 in 2024. The Debt Ratio was 31.8% in the year 2024.

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