Financial results - PROFAUT S.R.L.

Financial Summary - Profaut S.r.l.
Unique identification code: 35694452
Registration number: J14/92/2016
Nace: 4619
Sales - Ron
274.477
Net Profit - Ron
-9.972
Employees
11
Open Account
Company Profaut S.r.l. with Fiscal Code 35694452 recorded a turnover of 2024 of 274.477, with a net profit of -9.972 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.844 125.334 310.439 427.380 275.728 300.988 274.477
Total Income - EUR - - - 39.844 128.247 322.061 427.383 282.493 312.711 275.471
Total Expenses - EUR - - - 20.840 69.468 188.624 342.309 278.779 313.073 277.782
Gross Profit/Loss - EUR - - - 19.003 58.779 133.437 85.074 3.714 -362 -2.311
Net Profit/Loss - EUR - - - 18.775 57.516 130.439 82.295 1.871 -2.742 -9.972
Employees - - - 5 9 12 15 17 16 11
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 -8.3%, from 300.988 euro in the year 2023, to 274.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFAUT 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 - Profaut S.r.l. - CUI 35694452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.787 9.573 21.209 17.705 11.648 26.835
Current Assets - - - 18.818 118.842 160.023 167.488 224.689 247.936 204.955
Inventories - - - 3.139 0 0 8 0 0 0
Receivables - - - 8.512 45.034 120.525 142.279 218.172 229.779 192.183
Cash - - - 7.167 73.808 39.498 25.200 6.517 18.157 12.772
Shareholders Funds - - - 18.818 89.261 122.040 77.324 38.879 27.662 17.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 41.368 79.877 111.374 197.230 231.922 214.254
Income in Advance - - - 0 0 0 0 6.286 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 "4619 - 4619"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.183 euro and cash availability of 12.772 euro.
The company's Equity was valued at 17.536 euro, while total Liabilities amounted to 214.254 euro. Equity decreased by -9.972 euro, from 27.662 euro in 2023, to 17.536 in 2024.

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