Financial results - PROF-LINK SISTEM SRL

Financial Summary - Prof-Link Sistem Srl
Unique identification code: 17035186
Registration number: J2004001926233
Nace: 6190
Sales - Ron
69.367
Net Profit - Ron
-8.624
Employees
2
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Company Prof-Link Sistem Srl with Fiscal Code 17035186 recorded a turnover of 2024 of 69.367, with a net profit of -8.624 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof-Link Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.006 59.622 57.792 60.952 55.633 54.578 49.895 49.045 71.548 69.367
Total Income - EUR 55.013 59.623 57.793 60.952 55.633 59.616 49.895 49.045 71.548 69.367
Total Expenses - EUR 68.496 30.508 18.503 45.944 51.161 46.552 55.209 76.597 59.929 77.991
Gross Profit/Loss - EUR -13.483 29.116 39.290 15.008 4.472 13.064 -5.314 -27.552 11.619 -8.624
Net Profit/Loss - EUR -15.132 27.325 37.556 14.441 3.916 12.518 -5.813 -28.042 10.904 -8.624
Employees 1 3 3 3 3 3 3 3 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 -2.5%, from 71.548 euro in the year 2023, to 69.367 euro in 2024. The Net Profit decreased by -10.843 euro, from 10.904 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 - Prof-Link Sistem Srl - CUI 17035186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.775 5.991 6.373 0 0 2.235 7.448 16.412 63.275 110.880
Current Assets 34.808 21.627 58.953 67.204 70.381 88.435 75.316 10.614 18.030 12.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.768 12.047 11.738 10.753 9.396 9.732 8.608 10.450 9.613 10.356
Cash 23.040 9.579 47.215 56.451 60.985 78.704 66.709 165 8.417 2.602
Shareholders Funds -12.971 14.486 51.797 63.138 65.831 77.101 69.578 7.280 18.161 9.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.135 13.132 9.230 4.066 4.551 13.569 13.186 19.747 63.144 114.402
Income in Advance 4.419 4.374 4.300 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.356 euro and cash availability of 2.602 euro.
The company's Equity was valued at 9.435 euro, while total Liabilities amounted to 114.402 euro. Equity decreased by -8.624 euro, from 18.161 euro in 2023, to 9.435 in 2024.

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