Financial results - T.C. PROFSERV SRL

Financial Summary - T.c. Profserv Srl
Unique identification code: 24868359
Registration number: J2008002505039
Nace: 3312
Sales - Ron
34.899
Net Profit - Ron
4.230
Employees
2
Open Account
Company T.c. Profserv Srl with Fiscal Code 24868359 recorded a turnover of 2024 of 34.899, with a net profit of 4.230 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c. Profserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.191 23.025 26.729 29.377 46.417 41.593 35.336 35.713 37.249 34.899
Total Income - EUR 24.191 23.025 26.729 29.377 46.417 41.593 35.336 35.713 37.249 34.899
Total Expenses - EUR 18.694 14.059 15.640 14.338 16.631 11.924 11.726 13.047 19.229 30.321
Gross Profit/Loss - EUR 5.497 8.966 11.089 15.039 29.787 29.669 23.610 22.667 18.020 4.579
Net Profit/Loss - EUR 4.757 8.506 10.822 14.745 29.322 29.234 23.258 22.309 17.647 4.230
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -5.8%, from 37.249 euro in the year 2023, to 34.899 euro in 2024. The Net Profit decreased by -13.319 euro, from 17.647 euro in 2023, to 4.230 in the last year.
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 - T.c. Profserv Srl - CUI 24868359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 650 486 338 187 452
Current Assets 40.247 28.262 17.307 30.560 57.451 84.743 106.267 129.011 144.749 110.912
Inventories 0 386 380 605 702 1.104 1.328 1.568 0 0
Receivables 13.216 14.994 16.485 15.266 31.428 37.014 41.449 37.046 37.459 53.698
Cash 27.031 12.882 442 14.689 25.321 46.625 63.490 90.398 107.290 57.215
Shareholders Funds 39.152 27.217 15.687 30.145 56.343 84.509 105.893 128.531 105.356 108.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096 1.045 1.619 415 1.108 884 860 818 39.580 2.367
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 "3312 - 3312"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.698 euro and cash availability of 57.215 euro.
The company's Equity was valued at 108.997 euro, while total Liabilities amounted to 2.367 euro. Equity increased by 4.230 euro, from 105.356 euro in 2023, to 108.997 in 2024.

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