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Financial results - FINANCIAL ACCOUNTING PROFI SRL

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Financial Summary - Financial Accounting Profi Srl
Unique identification code: 34011586
Registration number: J2015000759407
Nace: 6920
Sales - Ron
231.203
Net Profit - Ron
99.381
Employees
5
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Company Financial Accounting Profi Srl with Fiscal Code 34011586 recorded a turnover of 2024 of 231.203, with a net profit of 99.381 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financial Accounting Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.370 48.918 48.145 63.876 62.503 103.595 83.713 94.476 208.514 231.203
Total Income - EUR 32.370 48.920 48.145 63.876 62.503 103.595 83.805 94.607 210.485 231.913
Total Expenses - EUR 12.056 16.610 16.806 43.182 47.637 45.352 60.661 60.636 86.258 112.762
Gross Profit/Loss - EUR 20.314 32.310 31.339 20.693 14.866 58.243 23.144 33.970 124.227 119.151
Net Profit/Loss - EUR 19.343 31.703 30.858 20.055 14.279 57.388 22.482 33.044 122.377 99.381
Employees 2 2 2 3 4 4 4 3 4 5
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 11.5%, from 208.514 euro in the year 2023, to 231.203 euro in 2024. The Net Profit decreased by -22.312 euro, from 122.377 euro in 2023, to 99.381 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 - Financial Accounting Profi Srl - CUI 34011586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 3.595 3.577 2.200 791 495 13.810 9.233 2.195 718
Current Assets 18.054 29.568 60.059 82.344 95.877 131.403 108.754 156.197 280.401 250.519
Inventories 0 0 0 0 408 841 61 0 1.505 1.666
Receivables 9.881 15.930 36.555 44.467 40.093 55.706 71.125 97.923 240.767 165.245
Cash 8.173 13.639 23.504 37.878 55.377 74.855 37.569 58.274 38.129 83.609
Shareholders Funds 19.433 32.233 63.420 82.311 94.996 76.410 82.249 33.141 122.474 99.477
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 897 1.026 1.088 1.530 3.282 56.408 41.422 132.699 161.176 152.482
Income in Advance 0 0 0 795 95 93 91 -39 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.519 euro in 2024 which includes Inventories of 1.666 euro, Receivables of 165.245 euro and cash availability of 83.609 euro.
The company's Equity was valued at 99.477 euro, while total Liabilities amounted to 152.482 euro. Equity decreased by -22.312 euro, from 122.474 euro in 2023, to 99.477 in 2024.
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