Financial results - PROBIAJ SRL

Financial Summary - Probiaj Srl
Unique identification code: 33489109
Registration number: J12/2453/2014
Nace: 4762
Sales - Ron
86.840
Net Profit - Ron
27.029
Employees
2
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Company Probiaj Srl with Fiscal Code 33489109 recorded a turnover of 2024 of 86.840, with a net profit of 27.029 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.729 96.475 71.373 102.190 98.723 120.895 98.892 95.844 105.635 86.840
Total Income - EUR 88.729 96.475 71.373 102.190 98.723 120.895 98.892 95.844 105.636 87.372
Total Expenses - EUR 91.159 81.687 60.298 122.992 71.069 109.650 69.481 65.388 112.386 58.811
Gross Profit/Loss - EUR -2.430 14.788 11.074 -20.802 27.655 11.245 29.411 30.456 -6.750 28.561
Net Profit/Loss - EUR -5.092 13.295 10.475 -21.876 26.993 10.036 28.422 29.951 -7.806 27.029
Employees 4 4 4 3 3 3 3 2 2 2
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 -17.3%, from 105.635 euro in the year 2023, to 86.840 euro in 2024. The Net Profit increased by 27.029 euro, from 0 euro in 2023, to 27.029 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 - Probiaj Srl - CUI 33489109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 0 0 0 0 0 0 0
Current Assets 55.188 72.788 74.334 48.378 36.567 34.549 62.722 105.844 99.640 135.732
Inventories 32.773 43.192 56.329 30.179 22.698 14.160 32.588 52.125 58.737 82.590
Receivables 18.908 20.355 16.590 6.758 8.643 1.674 3.739 17.648 1.937 2.173
Cash 3.508 9.242 1.415 11.441 5.225 18.715 26.396 36.072 38.966 50.969
Shareholders Funds -5.047 8.300 18.634 -3.583 23.057 33.070 60.758 90.897 82.816 109.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.373 64.488 55.699 51.961 13.509 1.480 1.964 14.947 16.824 26.350
Income in Advance 0 0 0 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.732 euro in 2024 which includes Inventories of 82.590 euro, Receivables of 2.173 euro and cash availability of 50.969 euro.
The company's Equity was valued at 109.382 euro, while total Liabilities amounted to 26.350 euro. Equity increased by 27.029 euro, from 82.816 euro in 2023, to 109.382 in 2024.

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