Company Profcare Sistem S.r.l. with Fiscal Code 42369942
recorded a turnover of 2023 of
365.824,
with a net profit of
-1.004
and having an average number of employees of
13.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profcare Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
212.978
728.841
515.099
367.880
-
Total Income - EUR
-
-
-
-
-
213.108
728.885
518.903
369.880
-
Total Expenses - EUR
-
-
-
-
-
135.060
447.842
425.084
367.748
-
Gross Profit/Loss - EUR
-
-
-
-
-
78.048
281.043
93.819
2.132
-
Net Profit/Loss - EUR
-
-
-
-
-
76.168
274.800
90.045
-1.009
-
Employees
-
-
-
-
-
5
8
12
13
-
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 -28.4%, from 515.099 euro in the year 2022, to 367.880 euro in 2023.
The Net Profit decreased by -89.772 euro, from 90.045 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Profcare Sistem S.r.l.
Financial Rating - PROFCARE SISTEM 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
Payment Limits - Profcare Sistem S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Profcare Sistem S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Profcare Sistem 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 -
Profcare Sistem S.r.l. - CUI 42369942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
6.039
67.959
48.634
-
Current Assets
-
-
-
-
-
117.010
337.212
244.365
310.806
-
Inventories
-
-
-
-
-
1.780
33.734
170.859
119.565
-
Receivables
-
-
-
-
-
82.463
276.969
118.619
186.607
-
Cash
-
-
-
-
-
32.766
26.509
-45.112
4.634
-
Shareholders Funds
-
-
-
-
-
76.210
274.848
111.980
110.631
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
40.800
68.539
200.345
248.809
-
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.806 euro in 2023 which includes Inventories of
119.565 euro, Receivables of
186.607 euro and cash availability of
4.634 euro.
The company's Equity was valued at
110.631 euro, while total Liabilities amounted to
248.809 euro.
Equity decreased by -1.009 euro, from 111.980 euro in 2022, to 110.631 in 2023.
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.
Comments - Profcare Sistem S.r.l.