Financial results - PROF TOP GENERATION S.R.L.

Financial Summary - Prof Top Generation S.r.l.
Unique identification code: 32763485
Registration number: J2022017025409
Nace: 7711
Sales - Ron
28.134
Net Profit - Ron
-8.133
Employees
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Company Prof Top Generation S.r.l. with Fiscal Code 32763485 recorded a turnover of 2024 of 28.134, with a net profit of -8.133 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof Top Generation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.073 101.879 87.211 71.570 85.846 40.870 74.837 124.021 60.532 28.134
Total Income - EUR 26.153 101.879 87.211 71.871 101.650 71.618 100.568 132.041 60.599 40.817
Total Expenses - EUR 40.773 144.207 131.821 120.744 97.261 59.501 75.508 104.238 137.685 48.950
Gross Profit/Loss - EUR -14.620 -42.329 -44.610 -48.872 4.389 12.117 25.059 27.803 -77.086 -8.133
Net Profit/Loss - EUR -15.402 -43.115 -47.783 -49.588 3.373 11.338 24.041 26.720 -77.638 -8.133
Employees 2 7 8 8 4 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 -53.3%, from 60.532 euro in the year 2023, to 28.134 euro in 2024.
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 Top Generation S.r.l. - CUI 32763485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.248 49.141 20.693 6.590 10.615 15.708 53.863 76.305 50.573 16.747
Current Assets 1.700 540 1.378 2.069 4.662 8.025 16.934 18.312 23.037 24.602
Inventories 0 0 0 0 0 514 502 55 0 0
Receivables 135 134 0 1.400 3.676 5.808 15.717 17.230 21.494 19.872
Cash 1.565 407 1.378 668 986 1.702 714 1.026 1.543 4.730
Shareholders Funds -14.953 -57.915 -104.718 -152.384 -146.060 -130.920 -103.976 -77.578 -154.982 -162.248
Social Capital 450 445 438 430 421 1.447 1.415 1.419 1.415 1.407
Debts 60.018 107.596 126.789 161.832 161.337 154.662 174.773 172.195 228.591 203.597
Income in Advance 0 0 0 0 0 33 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 "7711 - 7711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.872 euro and cash availability of 4.730 euro.
The company's Equity was valued at -162.248 euro, while total Liabilities amounted to 203.597 euro. Equity decreased by -8.133 euro, from -154.982 euro in 2023, to -162.248 in 2024.

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