Financial results - PRODUCTIVITY PROFILE S.R.L.

Financial Summary - Productivity Profile S.r.l.
Unique identification code: 42549684
Registration number: J2020001894235
Nace: 4781
Sales - Ron
49.502
Net Profit - Ron
-377
Employees
Open Account
Company Productivity Profile S.r.l. with Fiscal Code 42549684 recorded a turnover of 2024 of 49.502, with a net profit of -377 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productivity Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.171 3.507 35.856 155.172 49.502
Total Income - EUR - - - - - 2.171 3.912 35.856 168.121 49.842
Total Expenses - EUR - - - - - 52 4.352 29.270 140.260 50.219
Gross Profit/Loss - EUR - - - - - 2.119 -441 6.586 27.861 -377
Net Profit/Loss - EUR - - - - - 2.054 -544 6.212 24.072 -377
Employees - - - - - 1 1 1 1 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 -67.9%, from 155.172 euro in the year 2023, to 49.502 euro in 2024. The Net Profit decreased by -23.937 euro, from 24.072 euro in 2023, to 0 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 - Productivity Profile S.r.l. - CUI 42549684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.151 2.457 10.414 37.074 40.092
Inventories - - - - - 0 0 8.890 0 24.577
Receivables - - - - - 0 0 285 3.215 5.573
Cash - - - - - 2.151 2.457 1.238 33.859 9.942
Shareholders Funds - - - - - 2.095 1.697 7.914 31.962 31.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56 759 2.500 5.112 8.685
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.092 euro in 2024 which includes Inventories of 24.577 euro, Receivables of 5.573 euro and cash availability of 9.942 euro.
The company's Equity was valued at 31.407 euro, while total Liabilities amounted to 8.685 euro. Equity decreased by -377 euro, from 31.962 euro in 2023, to 31.407 in 2024.

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