Financial results - PROFESIONAL AUTO 2003 SRL

Financial Summary - Profesional Auto 2003 Srl
Unique identification code: 15214142
Registration number: J2003000177037
Nace: 8532
Sales - Ron
662.001
Net Profit - Ron
196.867
Employees
4
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Company Profesional Auto 2003 Srl with Fiscal Code 15214142 recorded a turnover of 2024 of 662.001, with a net profit of 196.867 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Auto 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.798 24.125 30.242 63.781 93.656 56.154 64.622 1.443.122 4.941.532 662.001
Total Income - EUR 35.798 24.125 30.242 68.831 93.656 58.685 65.259 1.463.319 4.941.546 669.021
Total Expenses - EUR 34.497 34.995 34.389 21.868 23.919 18.205 29.231 323.686 1.335.286 434.776
Gross Profit/Loss - EUR 1.301 -10.870 -4.147 46.963 69.737 40.480 36.027 1.139.633 3.606.260 234.244
Net Profit/Loss - EUR 227 -11.111 -4.485 46.277 68.799 40.104 35.421 1.027.206 3.060.058 196.867
Employees 9 9 7 5 3 2 1 1 3 4
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 -86.5%, from 4.941.532 euro in the year 2023, to 662.001 euro in 2024. The Net Profit decreased by -2.846.089 euro, from 3.060.058 euro in 2023, to 196.867 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 Auto 2003 Srl - CUI 15214142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.717 79.914 70.024 60.467 15.105 10.566 25.116 64.820 202.249 334.781
Current Assets 3.112 3.209 2.728 9.555 67.435 110.123 88.523 1.336.573 4.360.375 116.332
Inventories 88 87 0 0 0 10 0 0 0 0
Receivables 2.873 3.100 2.486 2.571 10.117 11.572 13.549 1.303.516 4.357.851 63.923
Cash 151 23 242 6.984 57.318 98.540 74.975 33.057 2.525 52.409
Shareholders Funds 20.150 8.833 4.198 50.398 113.785 151.732 132.108 1.027.246 3.060.107 196.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.678 74.290 68.553 17.623 4.178 1.820 47.279 439.668 1.333.817 284.461
Income in Advance 0 0 0 2.001 0 0 0 0 181.947 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 "8532 - 8532"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.923 euro and cash availability of 52.409 euro.
The company's Equity was valued at 196.916 euro, while total Liabilities amounted to 284.461 euro. Equity decreased by -2.846.089 euro, from 3.060.107 euro in 2023, to 196.916 in 2024.

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