Financial results - PROFED CONSULTING S.R.L.

Financial Summary - Profed Consulting S.r.l.
Unique identification code: 40090568
Registration number: J28/951/2018
Nace: 4618
Sales - Ron
15.318
Net Profit - Ron
1.662
Employees
Open Account
Company Profed Consulting S.r.l. with Fiscal Code 40090568 recorded a turnover of 2024 of 15.318, with a net profit of 1.662 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.541 45.350 38.233 29.979 22.430 15.318
Total Income - EUR - - - 4 54.901 45.372 38.262 29.984 22.435 15.320
Total Expenses - EUR - - - 0 41.900 35.044 33.033 24.385 22.014 13.341
Gross Profit/Loss - EUR - - - 4 13.001 10.327 5.229 5.600 421 1.978
Net Profit/Loss - EUR - - - 4 11.359 9.007 4.082 4.700 354 1.662
Employees - - - 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 decreased by -31.3%, from 22.430 euro in the year 2023, to 15.318 euro in 2024. The Net Profit increased by 1.310 euro, from 354 euro in 2023, to 1.662 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 - Profed Consulting S.r.l. - CUI 40090568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 532 223 0 0 0
Current Assets - - - 14.845 23.738 26.257 36.259 23.380 20.311 47.097
Inventories - - - 0 0 0 2.091 3.374 5.174 24.784
Receivables - - - 10.300 339 13.273 14.502 8.146 7.834 19.921
Cash - - - 4.546 23.398 12.984 19.667 11.861 7.303 2.391
Shareholders Funds - - - 47 11.405 20.196 23.830 14.196 14.507 16.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.004 12.333 6.593 12.652 9.184 5.804 31.009
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.097 euro in 2024 which includes Inventories of 24.784 euro, Receivables of 19.921 euro and cash availability of 2.391 euro.
The company's Equity was valued at 16.087 euro, while total Liabilities amounted to 31.009 euro. Equity increased by 1.662 euro, from 14.507 euro in 2023, to 16.087 in 2024.

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