Financial results - PROFESIONAL-AGROMEDIA SRL

Financial Summary - Profesional-Agromedia Srl
Unique identification code: 24742449
Registration number: J2008019313405
Nace: 5813
Sales - Ron
171.637
Net Profit - Ron
19.385
Employees
Open Account
Company Profesional-Agromedia Srl with Fiscal Code 24742449 recorded a turnover of 2024 of 171.637, with a net profit of 19.385 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.931 133.768 183.160 170.687 132.326 110.162 144.040 207.800 169.141 171.637
Total Income - EUR 229.038 135.890 183.160 170.990 138.045 110.192 144.104 224.219 170.592 184.988
Total Expenses - EUR 205.160 144.329 139.951 203.281 128.639 105.606 115.379 158.099 127.976 161.952
Gross Profit/Loss - EUR 23.879 -8.439 43.209 -32.291 9.405 4.586 28.725 66.120 42.616 23.036
Net Profit/Loss - EUR 19.633 -8.439 41.410 -34.001 8.026 3.502 27.458 63.924 41.503 19.385
Employees 6 5 5 5 5 4 2 2 2 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 2.0%, from 169.141 euro in the year 2023, to 171.637 euro in 2024. The Net Profit decreased by -21.886 euro, from 41.503 euro in 2023, to 19.385 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-Agromedia Srl - CUI 24742449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.228 10.823 9.244 24.206 38.520 24.165 9.667 45.458 34.962 27.685
Current Assets 160.220 166.445 136.614 89.625 83.714 62.280 77.287 130.191 135.116 109.187
Inventories 0 0 0 0 0 0 3.003 4.202 4.063 0
Receivables 147.446 161.170 130.440 84.103 82.884 60.694 66.792 91.302 87.432 97.650
Cash 12.774 5.275 6.174 5.522 830 1.586 7.493 34.686 43.621 11.538
Shareholders Funds 100.807 91.340 76.074 9.746 12.973 14.841 41.969 70.161 108.873 85.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.650 85.949 69.824 104.160 109.587 72.276 45.579 106.202 62.117 52.152
Income in Advance 0 0 0 419 184 0 263 44 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.650 euro and cash availability of 11.538 euro.
The company's Equity was valued at 85.297 euro, while total Liabilities amounted to 52.152 euro. Equity decreased by -22.967 euro, from 108.873 euro in 2023, to 85.297 in 2024.

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