Financial results - PROF IMPEX 2004 SRL

Financial Summary - Prof Impex 2004 Srl
Unique identification code: 16532217
Registration number: J2004010020407
Nace: 4723
Sales - Ron
111.422
Net Profit - Ron
1.016
Employees
3
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Company Prof Impex 2004 Srl with Fiscal Code 16532217 recorded a turnover of 2024 of 111.422, with a net profit of 1.016 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof Impex 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.633 78.944 92.241 78.879 91.370 129.322 142.794 113.543 109.158 111.422
Total Income - EUR 63.639 78.944 92.241 78.879 91.384 129.322 142.807 113.543 115.022 111.475
Total Expenses - EUR 56.879 68.072 86.844 79.594 84.222 109.928 109.203 102.411 133.075 108.219
Gross Profit/Loss - EUR 6.761 10.872 5.397 -715 7.162 19.393 33.604 11.132 -18.054 3.256
Net Profit/Loss - EUR 4.848 9.884 4.473 -1.505 6.247 18.118 32.203 10.019 -19.204 1.016
Employees 2 2 3 4 4 3 3 2 3 3
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 2.6%, from 109.158 euro in the year 2023, to 111.422 euro in 2024. The Net Profit increased by 1.016 euro, from 0 euro in 2023, to 1.016 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 - Prof Impex 2004 Srl - CUI 16532217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.465 14.794 3.539 7.116 9.784 17.339 40.865 18.651 10.054 13.093
Inventories 11.382 11.699 3.413 7.000 8.531 6.788 666 731 3.676 35
Receivables 3.060 3.082 118 109 1.215 2.318 2.930 3.285 3.217 2.931
Cash 23 13 8 6 38 8.233 37.269 14.635 3.161 10.127
Shareholders Funds -29.566 -19.380 -14.579 -15.816 -9.264 9.030 32.246 10.061 -9.173 -8.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.397 34.537 18.479 23.287 19.395 8.650 8.952 8.924 19.560 21.392
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 "4723 - 4723"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.093 euro in 2024 which includes Inventories of 35 euro, Receivables of 2.931 euro and cash availability of 10.127 euro.
The company's Equity was valued at -8.298 euro, while total Liabilities amounted to 21.392 euro. Equity increased by 823 euro, from -9.173 euro in 2023, to -8.298 in 2024.

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