Company Profag Store S.r.l. with Fiscal Code 41340573
recorded a turnover of 2024 of
314.890,
with a net profit of
-10.867
and having an average number of employees of
32.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profag Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
42.792
211.840
319.862
361.958
396.196
314.890
Total Income - EUR
-
-
-
-
42.792
211.840
339.860
371.083
396.196
314.890
Total Expenses - EUR
-
-
-
-
26.641
137.602
238.365
298.258
349.258
325.757
Gross Profit/Loss - EUR
-
-
-
-
16.150
74.238
101.495
72.825
46.938
-10.867
Net Profit/Loss - EUR
-
-
-
-
15.722
72.193
98.700
69.206
42.976
-10.867
Employees
-
-
-
-
10
27
30
33
36
32
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 -20.1%, from 396.196 euro in the year 2023, to 314.890 euro in 2024.
The Net Profit decreased by -42.736 euro, from 42.976 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Profag Store S.r.l.
Financial Rating - PROFAG STORE S.R.L.
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Payment Limits - Profag Store S.r.l.
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Prob. of insolvency - Profag Store S.r.l.
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Insolvency Probability
Financial Reports - Profag Store S.r.l.
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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 -
Profag Store S.r.l. - CUI 41340573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
872
21.925
17.721
13.857
8.965
5.086
Current Assets
-
-
-
-
20.888
125.738
207.669
210.526
109.224
51.248
Inventories
-
-
-
-
0
0
1.441
4.049
5.262
10.877
Receivables
-
-
-
-
10.221
42.886
51.382
195.278
94.700
33.859
Cash
-
-
-
-
10.668
82.852
154.846
11.198
9.261
6.512
Shareholders Funds
-
-
-
-
15.764
87.659
184.415
169.677
46.114
14.886
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.997
60.005
40.975
54.706
72.075
41.448
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.248 euro in 2024 which includes Inventories of
10.877 euro, Receivables of
33.859 euro and cash availability of
6.512 euro.
The company's Equity was valued at
14.886 euro, while total Liabilities amounted to
41.448 euro.
Equity decreased by -30.970 euro, from 46.114 euro in 2023, to 14.886 in 2024.
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