Financial results - T.C. PROFSERV S.R.L.

Financial Summary - T.c. Profserv S.r.l.
Unique identification code: 24868359
Registration number: J03/2505/2008
Nace: 3312
Sales - Ron
37.249
Net Profit - Ron
17.647
Employee
1
The most important financial indicators for the company T.c. Profserv S.r.l. - Unique Identification Number 24868359: sales in 2023 was 37.249 euro, registering a net profit of 17.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c. Profserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.344 24.191 23.025 26.729 29.377 46.417 41.593 35.336 35.713 37.249
Total Income - EUR 19.344 24.191 23.025 26.729 29.377 46.417 41.593 35.336 35.713 37.249
Total Expenses - EUR 10.387 18.694 14.059 15.640 14.338 16.631 11.924 11.726 13.047 19.229
Gross Profit/Loss - EUR 8.957 5.497 8.966 11.089 15.039 29.787 29.669 23.610 22.667 18.020
Net Profit/Loss - EUR 8.378 4.757 8.506 10.822 14.745 29.322 29.234 23.258 22.309 17.647
Employees 2 1 1 1 1 1 1 1 1 1
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 4.6%, from 35.713 euro in the year 2022, to 37.249 euro in 2023. The Net Profit decreased by -4.594 euro, from 22.309 euro in 2022, to 17.647 in the last year.

Check the financial reports for the company - T.c. Profserv S.r.l.

Rating financiar

Financial Rating -
T.c. Profserv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
T.c. Profserv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.c. Profserv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
T.c. Profserv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 24868359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 650 486 338 187
Current Assets 34.897 40.247 28.262 17.307 30.560 57.451 84.743 106.267 129.011 144.749
Inventories 0 0 386 380 605 702 1.104 1.328 1.568 0
Receivables 5.979 13.216 14.994 16.485 15.266 31.428 37.014 41.449 37.046 37.459
Cash 28.918 27.031 12.882 442 14.689 25.321 46.625 63.490 90.398 107.290
Shareholders Funds 34.110 39.152 27.217 15.687 30.145 56.343 84.509 105.893 128.531 105.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 787 1.096 1.045 1.619 415 1.108 884 860 818 39.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 144.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.459 euro and cash availability of 107.290 euro.
The company's Equity was valued at 105.356 euro, while total Liabilities amounted to 39.580 euro. Equity decreased by -22.785 euro, from 128.531 euro in 2022, to 105.356 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - T.c. Profserv S.r.l.

Comments - T.c. Profserv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.