Financial results - PROFESIONAL BIOCID AKTIV S.R.L.

Financial Summary - Profesional Biocid Aktiv S.r.l.
Unique identification code: 46005944
Registration number: J23/2667/2022
Nace: 9604
Sales - Ron
11.660
Net Profit - Ron
-9.088
Employees
2
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Company Profesional Biocid Aktiv S.r.l. with Fiscal Code 46005944 recorded a turnover of 2024 of 11.660, with a net profit of -9.088 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Biocid Aktiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.731 28.113 11.660
Total Income - EUR - - - - - - - 11.731 28.113 11.660
Total Expenses - EUR - - - - - - - 10.592 34.283 20.631
Gross Profit/Loss - EUR - - - - - - - 1.139 -6.170 -8.971
Net Profit/Loss - EUR - - - - - - - 1.024 -6.451 -9.088
Employees - - - - - - - 1 2 2
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 -58.3%, from 28.113 euro in the year 2023, to 11.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Profesional Biocid Aktiv S.r.l.

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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 Biocid Aktiv S.r.l. - CUI 46005944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 2.213 2.115 1.091
Inventories - - - - - - - 241 266 264
Receivables - - - - - - - 304 0 0
Cash - - - - - - - 1.667 1.849 827
Shareholders Funds - - - - - - - 1.065 -5.389 -14.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.156 7.504 15.538
Income in Advance - - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091 euro in 2024 which includes Inventories of 264 euro, Receivables of 0 euro and cash availability of 827 euro.
The company's Equity was valued at -14.447 euro, while total Liabilities amounted to 15.538 euro. Equity decreased by -9.088 euro, from -5.389 euro in 2023, to -14.447 in 2024.

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