Financial results - PROFACTOR S.R.L.

Financial Summary - Profactor S.r.l.
Unique identification code: 14941932
Registration number: J20/792/2002
Nace: 4612
Sales - Ron
9.984
Net Profit - Ron
17
Employees
Open Account
Company Profactor S.r.l. with Fiscal Code 14941932 recorded a turnover of 2024 of 9.984, with a net profit of 17 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.541 18.414 21.612 18.941 17.953 18.902 20.579 16.833 14.230 9.984
Total Income - EUR 21.564 18.414 21.612 19.375 18.161 19.423 21.318 16.833 14.232 9.984
Total Expenses - EUR 21.437 18.466 22.466 21.886 16.390 16.911 20.268 17.381 14.563 9.963
Gross Profit/Loss - EUR 126 -52 -855 -2.511 1.772 2.512 1.050 -548 -331 21
Net Profit/Loss - EUR -521 -605 -1.353 -2.704 1.259 2.088 472 -1.053 -331 17
Employees 1 1 1 0 1 0 0 0 0 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 -29.4%, from 14.230 euro in the year 2023, to 9.984 euro in 2024. The Net Profit increased by 17 euro, from 0 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profactor S.r.l.

Rating financiar

Financial Rating -
PROFACTOR S.R.L.

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 -
Profactor S.r.l.

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 -
Profactor S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profactor S.r.l.

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 - Profactor S.r.l. - CUI 14941932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.790 5.063 4.628 5.425 5.885 7.906 4.813 3.596 3.627 3.726
Inventories 4.479 4.526 4.165 4.966 5.149 6.078 4.276 2.996 2.746 2.812
Receivables 244 262 237 273 587 505 219 220 320 314
Cash 66 274 226 186 149 1.322 318 381 561 600
Shareholders Funds -3.778 -4.344 -5.623 -8.224 -6.806 -4.589 -5.949 -7.021 -7.330 -7.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.574 9.406 10.259 13.651 12.847 11.779 10.803 10.700 11.065 11.076
Income in Advance 0 0 0 0 0 731 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 "4612 - 4612"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726 euro in 2024 which includes Inventories of 2.812 euro, Receivables of 314 euro and cash availability of 600 euro.
The company's Equity was valued at -7.272 euro, while total Liabilities amounted to 11.076 euro. Equity increased by 17 euro, from -7.330 euro in 2023, to -7.272 in 2024.

Risk Reports Prices

Reviews - Profactor S.r.l.

Comments - Profactor S.r.l.

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.