Financial results - PROBATYFLO SRL

Financial Summary - Probatyflo Srl
Unique identification code: 16091110
Registration number: J24/131/2004
Nace: 7711
Sales - Ron
12.991
Net Profit - Ron
2.261
Employees
Open Account
Company Probatyflo Srl with Fiscal Code 16091110 recorded a turnover of 2024 of 12.991, with a net profit of 2.261 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probatyflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.580 34.939 22.603 20.809 18.157 0 4.311 4.558 19.654 12.991
Total Income - EUR 30.006 42.136 23.438 33.271 26.672 0 11.589 4.815 21.862 13.864
Total Expenses - EUR 45.608 64.767 36.581 20.262 23.980 0 17.106 13.942 18.102 11.173
Gross Profit/Loss - EUR -15.602 -22.631 -13.143 13.009 2.691 0 -5.518 -9.128 3.760 2.692
Net Profit/Loss - EUR -16.449 -23.141 -14.031 12.010 2.225 0 -5.634 -9.275 3.406 2.261
Employees 5 5 1 1 1 0 0 0 0 0
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 -33.5%, from 19.654 euro in the year 2023, to 12.991 euro in 2024. The Net Profit decreased by -1.126 euro, from 3.406 euro in 2023, to 2.261 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 - Probatyflo Srl - CUI 16091110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.701 35.741 25.397 26.309 28.213 0 31.338 30.043 32.599 32.417
Current Assets 21.286 32.666 30.124 31.915 38.782 0 37.734 27.156 12.523 15.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.110 30.750 26.967 26.100 29.379 0 28.885 24.237 8.268 8.855
Cash 1.175 1.916 3.157 5.815 9.403 0 8.849 2.918 4.255 6.510
Shareholders Funds -65.578 -91.919 -104.492 -90.565 -86.586 0 -93.297 -102.862 -99.143 -96.328
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 157.566 160.326 160.014 148.788 153.581 0 162.368 160.061 143.715 143.563
Income in Advance 0 0 0 0 0 0 0 0 550 547
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.855 euro and cash availability of 6.510 euro.
The company's Equity was valued at -96.328 euro, while total Liabilities amounted to 143.563 euro. Equity increased by 2.261 euro, from -99.143 euro in 2023, to -96.328 in 2024. The Debt Ratio was 300.5% in the year 2024.

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