Financial results - PROFESIN & QUALITY S.R.L.

Financial Summary - Profesin & Quality S.r.l.
Unique identification code: 29574893
Registration number: J51/24/2012
Nace: 4690
Sales - Ron
1.076
Net Profit - Ron
-13.227
Employees
1
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Company Profesin & Quality S.r.l. with Fiscal Code 29574893 recorded a turnover of 2024 of 1.076, with a net profit of -13.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesin & Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.099 112.968 94.489 62.090 26.551 24.687 31.217 33.548 66.508 1.076
Total Income - EUR 128.099 112.974 109.822 62.106 26.558 24.687 31.254 33.548 66.497 1.917
Total Expenses - EUR 75.788 71.613 104.285 47.838 23.619 21.846 16.979 20.013 43.915 15.127
Gross Profit/Loss - EUR 52.311 41.361 5.537 14.267 2.939 2.841 14.275 13.535 22.582 -13.210
Net Profit/Loss - EUR 43.942 35.099 4.411 13.645 2.678 2.599 13.527 12.979 21.935 -13.227
Employees 4 4 5 3 1 1 0 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 decreased by -98.4%, from 66.508 euro in the year 2023, to 1.076 euro in 2024. The Net Profit decreased by -21.813 euro, from 21.935 euro in 2023, to 0 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 - Profesin & Quality S.r.l. - CUI 29574893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.719 30.539 0 649 597 508 421 347 7.030 6.623
Current Assets 86.294 117.079 149.829 161.790 155.321 150.933 163.651 185.929 82.986 51.346
Inventories 503 3.803 7.824 9.723 11.008 12.305 14.296 24.780 23.773 23.969
Receivables 85.096 87.529 81.507 75.574 75.371 73.267 73.740 73.215 58.787 25.678
Cash 696 25.747 60.498 76.494 68.942 65.361 75.615 87.933 426 1.699
Shareholders Funds 95.600 129.723 131.158 142.396 142.316 142.217 152.591 166.043 31.869 18.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.414 17.895 18.671 20.043 13.602 9.224 11.482 20.233 58.147 39.504
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.346 euro in 2024 which includes Inventories of 23.969 euro, Receivables of 25.678 euro and cash availability of 1.699 euro.
The company's Equity was valued at 18.465 euro, while total Liabilities amounted to 39.504 euro. Equity decreased by -13.226 euro, from 31.869 euro in 2023, to 18.465 in 2024.

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