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
357.915
Net Profit - Ron
4.767
Employees
1
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Company Profesional Conection S.r.l. with Fiscal Code 31651416 recorded a turnover of 2024 of 357.915, with a net profit of 4.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.224 232.883 263.449 323.599 395.899 467.041 386.279 406.361 516.680 357.915
Total Income - EUR 330.840 233.615 263.646 346.484 395.722 463.126 386.248 411.659 521.765 364.902
Total Expenses - EUR 323.565 228.914 268.801 323.715 387.427 452.348 377.622 406.893 526.746 359.112
Gross Profit/Loss - EUR 7.275 4.701 -5.156 22.769 8.295 10.778 8.626 4.765 -4.981 5.790
Net Profit/Loss - EUR 7.275 4.701 -7.797 19.380 4.248 3.905 4.840 -3.504 -10.148 4.767
Employees 1 2 1 1 3 2 1 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 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 -30.3%, from 516.680 euro in the year 2023, to 357.915 euro in 2024. The Net Profit increased by 4.767 euro, from 0 euro in 2023, to 4.767 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 Conection S.r.l. - CUI 31651416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.502 4.346 2.396 82 9 0 0 0 0
Current Assets 36.061 17.552 28.040 92.702 167.402 117.329 142.056 120.078 129.804 143.595
Inventories 0 10 -1.270 29.749 54.001 54.517 45.225 75.678 72.117 77.790
Receivables 35.908 1.423 25.822 59.263 97.803 55.877 69.718 36.407 50.526 48.749
Cash 154 16.119 3.488 3.690 15.598 6.934 27.113 7.993 7.160 17.056
Shareholders Funds -6.319 -1.553 -4.990 14.483 18.858 22.405 26.749 1.982 -8.172 -3.359
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 42.380 25.606 37.376 80.615 148.626 94.932 115.308 118.096 137.975 146.954
Income in Advance 0 0 0 0 0 0 0 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 "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 143.595 euro in 2024 which includes Inventories of 77.790 euro, Receivables of 48.749 euro and cash availability of 17.056 euro.
The company's Equity was valued at -3.359 euro, while total Liabilities amounted to 146.954 euro. Equity increased by 4.767 euro, from -8.172 euro in 2023, to -3.359 in 2024.

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