Financial results - PROFESIA 96 S.R.L.

Financial Summary - Profesia 96 S.r.l.
Unique identification code: 5457667
Registration number: J24/101/1994
Nace: 4641
Sales - Ron
78.829
Net Profit - Ron
4.328
Employees
1
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Company Profesia 96 S.r.l. with Fiscal Code 5457667 recorded a turnover of 2024 of 78.829, with a net profit of 4.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesia 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.374 79.650 76.506 74.710 63.616 79.148 79.983 66.346 75.888 78.829
Total Income - EUR 89.374 79.650 76.523 74.909 63.675 79.283 80.052 66.352 75.920 78.829
Total Expenses - EUR 83.891 79.118 73.908 77.031 66.643 74.562 70.103 62.925 70.076 73.794
Gross Profit/Loss - EUR 5.483 531 2.615 -2.122 -2.968 4.722 9.948 3.427 5.844 5.035
Net Profit/Loss - EUR 5.483 531 1.881 -2.871 -3.605 3.953 9.148 2.764 5.085 4.328
Employees 1 1 1 1 1 1 1 1 1 1
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 4.5%, from 75.888 euro in the year 2023, to 78.829 euro in 2024. The Net Profit decreased by -729 euro, from 5.085 euro in 2023, to 4.328 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 - Profesia 96 S.r.l. - CUI 5457667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.566 15.882 15.106 14.327 13.562 12.846 12.132 13.127 12.397 11.642
Current Assets 96.667 100.843 115.395 113.444 105.378 122.568 116.192 125.311 131.462 133.615
Inventories 71.489 76.009 79.280 81.588 82.002 83.136 90.417 94.954 101.689 105.868
Receivables 19.533 16.308 25.005 23.845 18.662 35.722 24.784 28.314 27.343 27.333
Cash 5.646 8.525 11.110 8.011 4.715 3.710 991 2.042 2.431 414
Shareholders Funds -55.982 -54.880 -52.070 -53.986 -56.545 -51.521 -41.230 -38.594 -33.392 -28.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.216 171.604 182.571 181.757 175.486 186.935 169.554 177.032 177.252 174.135
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.615 euro in 2024 which includes Inventories of 105.868 euro, Receivables of 27.333 euro and cash availability of 414 euro.
The company's Equity was valued at -28.878 euro, while total Liabilities amounted to 174.135 euro. Equity increased by 4.328 euro, from -33.392 euro in 2023, to -28.878 in 2024.

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