Financial results - PROF-GROUP SRL

Financial Summary - Prof-Group Srl
Unique identification code: 22986250
Registration number: J2007001616153
Nace: 4781
Sales - Ron
44.082
Net Profit - Ron
-693
Employees
1
Open Account
Company Prof-Group Srl with Fiscal Code 22986250 recorded a turnover of 2024 of 44.082, with a net profit of -693 and having an average number of employees of 1. 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 - Prof-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 17.131 43.180 65.034 56.411 10.556 102.753 0 32.436 44.082
Total Income - EUR 952 17.140 65.841 69.451 67.711 13.722 107.283 33 32.439 44.085
Total Expenses - EUR 725 30.417 83.577 67.765 64.112 12.379 106.032 1.376 32.018 44.778
Gross Profit/Loss - EUR 227 -13.276 -17.736 1.685 3.599 1.343 1.251 -1.344 421 -693
Net Profit/Loss - EUR 198 -13.686 -18.395 991 2.539 1.065 258 -1.344 365 -693
Employees 1 1 1 1 1 1 1 1 1 1
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 36.7%, from 32.436 euro in the year 2023, to 44.082 euro in 2024. The Net Profit decreased by -363 euro, from 365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prof-Group Srl

Rating financiar

Financial Rating -
PROF-GROUP 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 -
Prof-Group 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 -
Prof-Group Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prof-Group 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 - Prof-Group Srl - CUI 22986250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.991 1.424 1.562 832 5.011 114 0 0 0
Current Assets 11.287 15.049 21.721 32.283 17.097 29.616 13.624 15.233 11.761 8.380
Inventories 0 5.187 12.828 14.291 8.612 20.736 0 3.464 0 0
Receivables 226 8.944 8.686 11.801 8.369 7.993 9.937 10.070 9.958 7.822
Cash 11.061 918 208 6.192 116 888 3.687 1.700 1.803 557
Shareholders Funds 11.210 -11.450 -29.651 -28.116 -25.032 -23.504 -22.725 -24.140 -23.702 -24.262
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77 53.490 52.796 61.961 42.962 58.131 36.463 39.373 35.463 32.642
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.822 euro and cash availability of 557 euro.
The company's Equity was valued at -24.262 euro, while total Liabilities amounted to 32.642 euro. Equity decreased by -693 euro, from -23.702 euro in 2023, to -24.262 in 2024.

Risk Reports Prices

Reviews - Prof-Group Srl

Comments - Prof-Group 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.