The most important financial indicators for the company Profitel Electric Srl - Unique Identification Number 28736369:
sales in 2023 was
87.986
euro, registering a net profit of
-34.260
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 decreased by -21.6%, from 112.567 euro in the year 2022, to 87.986 euro in 2023.
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 -
Profitel Electric Srl - CUI 28736369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.723
340
339
4.178
24.460
24.451
24.071
18.898
6.403
7.152
Current Assets
38.632
57.866
64.719
62.252
85.044
109.432
119.623
132.534
154.195
153.723
Inventories
19.702
24.311
20.389
16.107
25.056
36.748
51.048
66.590
63.654
65.771
Receivables
16.528
31.897
39.689
44.694
58.018
72.318
68.372
65.556
89.001
84.777
Cash
2.402
1.658
4.641
1.451
1.970
366
203
388
1.540
3.175
Shareholders Funds
-23.259
-34.468
-56.282
-75.931
-85.455
72.425
44.258
74.437
35.530
1.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.043
98.737
139.899
162.254
194.950
61.468
79.543
58.436
119.005
168.284
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.723 euro in 2023 which includes Inventories of
65.771 euro, Receivables of
84.777 euro and cash availability of
3.175 euro.
The company's Equity was valued at
1.163 euro, while total Liabilities amounted to
168.284 euro.
Equity decreased by -34.260 euro, from 35.530 euro in 2022, to 1.163 in 2023.
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