Financial results - PROBITAS SRL

Financial Summary - Probitas Srl
Unique identification code: 823627
Registration number: J1992000737372
Nace: 4618
Sales - Ron
513.587
Net Profit - Ron
5.094
Employees
9
Open Account
Company Probitas Srl with Fiscal Code 823627 recorded a turnover of 2024 of 513.587, with a net profit of 5.094 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.715 434.431 430.549 458.051 506.478 426.071 429.996 448.383 528.869 513.587
Total Income - EUR 446.870 449.030 516.290 540.509 528.868 434.212 450.115 459.125 530.533 516.007
Total Expenses - EUR 475.618 440.207 465.646 465.592 499.876 429.707 423.151 418.388 517.373 509.941
Gross Profit/Loss - EUR -28.748 8.822 50.644 74.917 28.992 4.505 26.965 40.737 13.159 6.066
Net Profit/Loss - EUR -28.748 8.665 44.316 69.470 23.657 428 22.514 36.161 6.466 5.094
Employees 12 12 13 15 16 11 11 10 11 9
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 -2.3%, from 528.869 euro in the year 2023, to 513.587 euro in 2024. The Net Profit decreased by -1.336 euro, from 6.466 euro in 2023, to 5.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Probitas Srl

Rating financiar

Financial Rating -
PROBITAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Probitas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Probitas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Probitas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Probitas Srl - CUI 823627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.910 423.162 375.880 355.715 392.848 403.604 364.299 340.571 314.968 497.293
Current Assets 228.491 202.310 255.105 275.829 229.575 188.135 236.475 259.662 301.853 196.047
Inventories 106.437 99.722 133.633 170.663 174.079 103.604 139.992 169.125 165.851 135.724
Receivables 70.134 56.048 62.226 57.999 50.131 70.386 53.384 69.610 33.656 37.763
Cash 51.920 46.540 59.246 47.167 5.365 14.145 43.099 20.927 102.347 22.560
Shareholders Funds 547.384 517.112 552.677 537.437 533.511 522.791 520.253 537.750 532.947 535.062
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 113.017 108.360 78.307 94.257 87.938 67.458 79.063 62.484 83.874 158.829
Income in Advance 0 0 0 1.512 1.551 2.056 2.011 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.047 euro in 2024 which includes Inventories of 135.724 euro, Receivables of 37.763 euro and cash availability of 22.560 euro.
The company's Equity was valued at 535.062 euro, while total Liabilities amounted to 158.829 euro. Equity increased by 5.094 euro, from 532.947 euro in 2023, to 535.062 in 2024.

Risk Reports Prices

Reviews - Probitas Srl

Comments - Probitas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.