Financial results - PROFESIONAL 2002 SRL

Financial Summary - Profesional 2002 Srl
Unique identification code: 14399743
Registration number: J40/396/2002
Nace: 6920
Sales - Ron
20.717
Net Profit - Ron
10.407
Employees
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Company Profesional 2002 Srl with Fiscal Code 14399743 recorded a turnover of 2024 of 20.717, with a net profit of 10.407 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.984 12.059 14.097 15.997 15.811 14.545 15.785 17.610 18.638 20.717
Total Income - EUR 15.809 12.059 14.107 15.997 15.811 15.200 17.115 17.610 18.640 20.719
Total Expenses - EUR 12.580 3.792 3.182 4.302 4.837 2.663 5.542 7.881 4.899 8.733
Gross Profit/Loss - EUR 3.228 8.267 10.925 11.695 10.974 12.537 11.573 9.729 13.741 11.986
Net Profit/Loss - EUR 2.765 7.878 10.502 11.210 10.499 12.114 11.098 9.201 11.838 10.407
Employees 0 0 0 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 increased by 11.8%, from 18.638 euro in the year 2023, to 20.717 euro in 2024. The Net Profit decreased by -1.364 euro, from 11.838 euro in 2023, to 10.407 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 - Profesional 2002 Srl - CUI 14399743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 496 1.139 2.275 1.651 1.412 0 25.100
Current Assets 117.449 107.540 109.020 113.192 114.712 121.521 90.415 32.019 27.242 7.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.246 12.009 10.896 8.923 1.831 1.599 2.387 1.920 1.843 3.135
Cash 93.203 95.530 98.124 104.269 112.880 119.922 88.028 30.099 25.399 3.901
Shareholders Funds 117.177 22.527 10.592 21.608 31.494 43.011 23.027 32.299 20.686 10.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 85.289 98.621 92.461 84.631 81.620 70.052 1.576 6.994 22.855
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.135 euro and cash availability of 3.901 euro.
The company's Equity was valued at 10.490 euro, while total Liabilities amounted to 22.855 euro. Equity decreased by -10.080 euro, from 20.686 euro in 2023, to 10.490 in 2024.

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