Financial results - PROFAPCOM S.R.L.

Financial Summary - Profapcom S.r.l.
Unique identification code: 38712235
Registration number: J2018000104055
Nace: 8299
Sales - Ron
115.121
Net Profit - Ron
36.396
Employees
6
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Company Profapcom S.r.l. with Fiscal Code 38712235 recorded a turnover of 2024 of 115.121, with a net profit of 36.396 and having an average number of employees of 6. 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 - Profapcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.388 108.022 157.798 157.536 134.184 108.278 115.121
Total Income - EUR - - - 81.388 108.022 158.626 157.940 134.457 110.118 115.121
Total Expenses - EUR - - - 63.051 79.975 101.247 101.555 108.532 81.179 76.571
Gross Profit/Loss - EUR - - - 18.337 28.047 57.378 56.385 25.925 28.939 38.549
Net Profit/Loss - EUR - - - 17.523 26.967 55.843 55.124 24.851 27.838 36.396
Employees - - - 5 13 13 12 8 6 6
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 6.9%, from 108.278 euro in the year 2023, to 115.121 euro in 2024. The Net Profit increased by 8.713 euro, from 27.838 euro in 2023, to 36.396 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 - Profapcom S.r.l. - CUI 38712235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.978 14.519 14.197 20.361 20.299 16.302
Current Assets - - - 25.369 23.015 57.681 58.102 14.888 14.791 27.292
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.640 10.637 55.606 54.328 12.361 13.529 26.685
Cash - - - 15.729 12.378 2.076 3.774 2.527 1.262 607
Shareholders Funds - - - 17.566 15.645 57.434 58.261 24.345 27.850 36.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.803 12.348 14.766 14.038 10.903 7.239 7.146
Income in Advance - - - 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 "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 27.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.685 euro and cash availability of 607 euro.
The company's Equity was valued at 36.449 euro, while total Liabilities amounted to 7.146 euro. Equity increased by 8.754 euro, from 27.850 euro in 2023, to 36.449 in 2024.

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