Financial results - PROFATECH SRL

Financial Summary - Profatech Srl
Unique identification code: 15038844
Registration number: J2002000994268
Nace: 7499
Sales - Ron
10.656
Net Profit - Ron
3.553
Employees
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Company Profatech Srl with Fiscal Code 15038844 recorded a turnover of 2024 of 10.656, with a net profit of 3.553 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.517 6.212 4.079 8.940 10.765 11.850 8.523 7.697 9.175 10.656
Total Income - EUR 5.517 6.406 4.080 8.940 10.765 11.850 8.524 9.725 9.175 10.657
Total Expenses - EUR 5.738 5.304 3.101 5.306 5.052 5.588 7.994 7.657 10.847 6.714
Gross Profit/Loss - EUR -221 1.102 979 3.634 5.713 6.262 530 2.068 -1.672 3.943
Net Profit/Loss - EUR -387 915 857 3.366 5.390 5.986 276 1.778 -1.672 3.553
Employees 0 0 0 0 0 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 increased by 16.8%, from 9.175 euro in the year 2023, to 10.656 euro in 2024. The Net Profit increased by 3.553 euro, from 0 euro in 2023, to 3.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFATECH SRL

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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 - Profatech Srl - CUI 15038844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.171 9.629 9.233 8.503 7.951 7.421 8.339 7.704 7.030 6.326
Current Assets 2.330 1.259 1.581 3.370 8.300 10.224 8.577 8.294 3.826 7.606
Inventories 1.127 943 1.104 1.845 1.809 1.775 158 0 0 94
Receivables 167 95 5 57 698 76 68 182 1.261 411
Cash 1.037 222 473 1.468 5.793 8.373 8.352 8.112 2.565 7.101
Shareholders Funds -693 1.201 2.037 5.365 10.651 16.436 16.347 11.991 10.282 13.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.195 9.688 8.778 6.508 5.600 1.209 570 4.006 579 22
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.606 euro in 2024 which includes Inventories of 94 euro, Receivables of 411 euro and cash availability of 7.101 euro.
The company's Equity was valued at 13.918 euro, while total Liabilities amounted to 22 euro. Equity increased by 3.693 euro, from 10.282 euro in 2023, to 13.918 in 2024.

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