Financial results - C.C.S. PROFILEIND SRL

Financial Summary - C.c.s. Profileind Srl
Unique identification code: 30000525
Registration number: J06/211/2012
Nace: 4941
Sales - Ron
44.358
Net Profit - Ron
9.280
Employees
1
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Company C.c.s. Profileind Srl with Fiscal Code 30000525 recorded a turnover of 2024 of 44.358, with a net profit of 9.280 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.s. Profileind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.083 10.903 42 0 0 818 7.186 6.111 26.787 44.358
Total Income - EUR 17.814 10.903 42 0 949 818 7.186 6.111 26.957 44.605
Total Expenses - EUR 17.168 28.796 5.444 2.528 -298 3.098 6.366 3.125 11.556 33.558
Gross Profit/Loss - EUR 646 -17.893 -5.402 -2.528 1.247 -2.280 820 2.986 15.400 11.047
Net Profit/Loss - EUR 134 -18.123 -5.404 -2.528 1.218 -2.297 721 2.802 12.932 9.280
Employees 1 1 0 0 0 1 1 0 0 1
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 66.5%, from 26.787 euro in the year 2023, to 44.358 euro in 2024. The Net Profit decreased by -3.580 euro, from 12.932 euro in 2023, to 9.280 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 - C.c.s. Profileind Srl - CUI 30000525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.413 8.812 5.177 3.102 1.759 839 816 579 1.593 2.279
Current Assets 15.332 3.775 3.786 3.389 3.393 3.301 2.466 8.779 8.431 3.584
Inventories 368 431 2.538 2.491 2.443 2.501 2.257 2.121 0 0
Receivables 10.751 899 1.195 677 752 771 151 399 1.386 3.476
Cash 4.212 2.445 53 221 198 30 57 6.259 7.045 107
Shareholders Funds -13.994 -31.974 -36.828 -38.680 -36.713 -38.314 -36.744 -34.055 -21.020 -11.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.739 44.562 45.792 45.172 41.865 42.455 40.026 43.413 30.298 16.991
Income in Advance 0 0 0 0 0 0 0 0 747 495
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.476 euro and cash availability of 107 euro.
The company's Equity was valued at -11.623 euro, while total Liabilities amounted to 16.991 euro. Equity increased by 9.280 euro, from -21.020 euro in 2023, to -11.623 in 2024. The Debt Ratio was 289.8% in the year 2024.

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