Financial results - PROFESIONAL AUTO SRL

Financial Summary - Profesional Auto Srl
Unique identification code: 5556504
Registration number: J1994000223060
Nace: 8553
Sales - Ron
84.376
Net Profit - Ron
-856
Employees
7
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Company Profesional Auto Srl with Fiscal Code 5556504 recorded a turnover of 2024 of 84.376, with a net profit of -856 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.773 47.163 47.044 60.331 54.579 43.104 55.096 53.442 57.424 84.376
Total Income - EUR 32.606 50.795 47.372 60.632 62.326 64.432 61.890 65.709 68.576 89.582
Total Expenses - EUR 48.008 49.141 46.135 54.393 54.382 59.674 60.979 66.955 71.719 88.594
Gross Profit/Loss - EUR -15.402 1.654 1.237 6.239 7.944 4.758 911 -1.246 -3.143 988
Net Profit/Loss - EUR -16.355 1.159 763 5.633 7.337 4.483 326 -1.846 -3.747 -856
Employees 9 8 7 7 6 6 5 6 7 7
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 47.8%, from 57.424 euro in the year 2023, to 84.376 euro in 2024.
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 Srl - CUI 5556504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.385 3.545 2.665 948 18.726 19.773 12.363 7.983 8.023 9.593
Current Assets 302 96 289 157 1.590 1.578 2.010 151 277 1.226
Inventories 166 15 114 28 0 0 0 0 0 0
Receivables 127 0 0 0 299 0 443 96 96 26
Cash 9 81 174 129 1.292 1.578 1.567 56 181 1.200
Shareholders Funds -153.871 -151.143 -147.822 -139.476 -129.439 -122.502 -119.460 -121.677 -125.055 -125.212
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 159.558 154.784 150.776 140.581 147.216 142.034 133.272 129.812 133.354 136.031
Income in Advance 0 0 0 0 2.540 1.820 562 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 1.200 euro.
The company's Equity was valued at -125.212 euro, while total Liabilities amounted to 136.031 euro. Equity decreased by -856 euro, from -125.055 euro in 2023, to -125.212 in 2024.

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