Financial results - PROFENA SRL

Financial Summary - Profena Srl
Unique identification code: 29260726
Registration number: J12/2638/2011
Nace: 4932
Sales - Ron
884
Net Profit - Ron
257
Employees
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Company Profena Srl with Fiscal Code 29260726 recorded a turnover of 2024 of 884, with a net profit of 257 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.189 47.668 43.237 1.943 3.303 3.945 13.967 10.939 10.777 884
Total Income - EUR 30.189 47.669 43.730 1.943 3.303 3.945 14.933 10.939 10.777 884
Total Expenses - EUR 20.855 49.703 46.650 12.488 17.281 10.400 4.445 4.493 4.767 580
Gross Profit/Loss - EUR 9.334 -2.033 -2.920 -10.545 -13.977 -6.455 10.489 6.447 6.010 304
Net Profit/Loss - EUR 8.428 -2.718 -3.355 -10.564 -14.010 -6.506 10.349 6.329 5.063 257
Employees 1 2 0 1 2 1 1 1 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 -91.8%, from 10.777 euro in the year 2023, to 884 euro in 2024. The Net Profit decreased by -4.778 euro, from 5.063 euro in 2023, to 257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFENA SRL

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Profena 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 - Profena Srl - CUI 29260726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.145 3.647 275 0 862 530 195 0
Current Assets 24.390 31.094 19.972 14.184 7.570 7.698 6.097 13.300 18.862 11.739
Inventories 0 8.069 0 0 0 0 0 0 0 0
Receivables 0 48 6.120 5.988 5.839 6.921 5.886 5.566 16.668 11.557
Cash 24.390 22.976 13.852 8.196 1.731 778 211 7.735 2.194 182
Shareholders Funds 24.110 24.851 21.076 10.125 -4.081 -10.509 73 6.403 11.446 11.640
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 280 6.242 6.041 7.705 11.926 18.208 6.886 7.427 7.610 99
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.557 euro and cash availability of 182 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 99 euro. Equity increased by 257 euro, from 11.446 euro in 2023, to 11.640 in 2024.

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