Financial results - PROFESEM BURCEA SRL

Financial Summary - Profesem Burcea Srl
Unique identification code: 36663861
Registration number: J2016000612529
Nace: 4685
Sales - Ron
146.663
Net Profit - Ron
7.110
Employees
2
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Company Profesem Burcea Srl with Fiscal Code 36663861 recorded a turnover of 2024 of 146.663, with a net profit of 7.110 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesem Burcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 164.485 242.378 182.208 224.254 144.828 112.877 136.416 146.663
Total Income - EUR - 0 166.399 242.378 183.102 224.254 144.828 112.877 136.416 146.668
Total Expenses - EUR - 214 140.751 201.862 141.410 172.279 110.412 93.042 114.489 135.696
Gross Profit/Loss - EUR - -214 25.648 40.516 41.692 51.975 34.416 19.835 21.927 10.972
Net Profit/Loss - EUR - -214 23.881 38.089 39.965 49.728 33.166 18.701 20.536 7.110
Employees - 0 1 1 1 1 1 2 2 2
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 8.1%, from 136.416 euro in the year 2023, to 146.663 euro in 2024. The Net Profit decreased by -13.311 euro, from 20.536 euro in 2023, to 7.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesem Burcea Srl - CUI 36663861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.190 9.261 6.322 2.612 2.629 2.897 2.243 1.564
Current Assets - 19.070 84.875 62.794 96.583 137.605 164.514 131.858 124.924 87.156
Inventories - 18.525 80.048 61.333 81.835 88.897 88.136 84.798 74.771 63.214
Receivables - 0 0 0 0 1.940 948 951 549 927
Cash - 544 4.827 1.461 14.749 46.769 75.430 46.109 49.604 23.015
Shareholders Funds - -170 23.714 61.368 33.598 82.688 114.021 102.659 20.584 27.579
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.239 74.350 10.687 69.308 57.529 53.122 32.096 106.583 61.142
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.156 euro in 2024 which includes Inventories of 63.214 euro, Receivables of 927 euro and cash availability of 23.015 euro.
The company's Equity was valued at 27.579 euro, while total Liabilities amounted to 61.142 euro. Equity increased by 7.110 euro, from 20.584 euro in 2023, to 27.579 in 2024.

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