Company Profesional Business S.r.l. with Fiscal Code 15637789
recorded a turnover of 2024 of
1.078.948,
with a net profit of
100.691
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.317.231
2.155.300
2.282.393
2.408.601
1.380.927
952.943
1.038.018
1.730.607
1.284.751
1.078.948
Total Income - EUR
2.317.575
2.156.487
2.278.884
2.421.866
1.399.911
952.993
1.048.220
1.730.766
1.293.409
1.079.194
Total Expenses - EUR
2.082.589
1.853.950
2.082.334
2.247.221
1.284.166
850.673
893.994
1.468.246
1.110.412
955.883
Gross Profit/Loss - EUR
234.987
302.537
196.550
174.645
115.746
102.320
154.225
262.520
182.997
123.311
Net Profit/Loss - EUR
195.460
252.465
163.065
144.908
94.643
84.537
142.269
219.150
151.343
100.691
Employees
5
3
3
3
2
2
2
2
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 -15.5%, from 1.284.751 euro in the year 2023, to 1.078.948 euro in 2024.
The Net Profit decreased by -49.806 euro, from 151.343 euro in 2023, to 100.691 in the last year.
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Financial Rating - PROFESIONAL BUSINESS S.R.L.
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Financial Reports - Profesional Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Business S.r.l. - CUI 15637789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.907
25.383
19.650
52.399
56.687
42.194
21.732
11.595
90.568
73.657
Current Assets
1.194.061
648.849
440.108
1.156.117
426.215
400.176
436.846
487.075
448.756
969.348
Inventories
49.272
97.886
44.854
46.251
27.663
50.213
37.814
16.455
13.258
164.007
Receivables
632.108
399.491
308.155
777.744
240.416
164.647
217.267
432.643
359.277
602.307
Cash
512.681
151.471
87.099
332.122
158.137
185.316
181.765
37.977
76.222
203.034
Shareholders Funds
560.416
256.056
166.595
286.980
240.143
112.742
237.615
222.420
175.813
103.933
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
618.735
418.175
291.486
862.514
194.338
258.770
146.714
273.081
309.801
488.106
Income in Advance
46.206
14.923
1.677
59.022
48.422
70.858
74.250
3.170
53.710
451.465
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
"4741 - 4741"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
969.348 euro in 2024 which includes Inventories of
164.007 euro, Receivables of
602.307 euro and cash availability of
203.034 euro.
The company's Equity was valued at
103.933 euro, while total Liabilities amounted to
488.106 euro.
Equity decreased by -70.897 euro, from 175.813 euro in 2023, to 103.933 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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