Financial results - PROFESIONAL CONECTION S.R.L.

Financial Summary - Profesional Conection S.r.l.
Unique identification code: 31651416
Registration number: J17/1543/2019
Nace: 4639
Sales - Ron
516.680
Net Profit - Ron
-10.148
Employee
1
The most important financial indicators for the company Profesional Conection S.r.l. - Unique Identification Number 31651416: sales in 2023 was 516.680 euro, registering a net profit of -10.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Conection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.586 323.224 232.883 263.449 323.599 395.899 467.041 386.279 406.361 516.680
Total Income - EUR 295.539 330.840 233.615 263.646 346.484 395.722 463.126 386.248 411.659 521.765
Total Expenses - EUR 299.421 323.565 228.914 268.801 323.715 387.427 452.348 377.622 406.893 526.746
Gross Profit/Loss - EUR -3.882 7.275 4.701 -5.156 22.769 8.295 10.778 8.626 4.765 -4.981
Net Profit/Loss - EUR -3.882 7.275 4.701 -7.797 19.380 4.248 3.905 4.840 -3.504 -10.148
Employees 1 1 2 1 1 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 406.361 euro in the year 2022, to 516.680 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Conection S.r.l. - CUI 31651416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.218 0 6.502 4.346 2.396 82 9 0 0 0
Current Assets 17.912 36.061 17.552 28.040 92.702 167.402 117.329 142.056 120.078 129.804
Inventories 0 0 10 -1.270 29.749 54.001 54.517 45.225 75.678 72.117
Receivables 17.809 35.908 1.423 25.822 59.263 97.803 55.877 69.718 36.407 50.526
Cash 103 154 16.119 3.488 3.690 15.598 6.934 27.113 7.993 7.160
Shareholders Funds -13.481 -6.319 -1.553 -4.990 14.483 18.858 22.405 26.749 1.982 -8.172
Social Capital 45 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 35.612 42.380 25.606 37.376 80.615 148.626 94.932 115.308 118.096 137.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.804 euro in 2023 which includes Inventories of 72.117 euro, Receivables of 50.526 euro and cash availability of 7.160 euro.
The company's Equity was valued at -8.172 euro, while total Liabilities amounted to 137.975 euro. Equity decreased by -10.148 euro, from 1.982 euro in 2022, to -8.172 in 2023.

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