Financial results - PROFESIONAL SRL

Financial Summary - Profesional Srl
Unique identification code: 14703280
Registration number: J34/206/2002
Nace: 4711
Sales - Ron
123.030
Net Profit - Ron
-748
Employees
4
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Company Profesional Srl with Fiscal Code 14703280 recorded a turnover of 2024 of 123.030, with a net profit of -748 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.532 44.633 60.588 73.953 55.481 42.033 71.717 84.073 122.594 123.030
Total Income - EUR 33.549 45.251 60.991 73.953 56.903 42.033 71.762 84.073 126.537 123.030
Total Expenses - EUR 31.517 43.397 59.127 70.008 61.239 51.902 81.275 74.640 117.636 120.056
Gross Profit/Loss - EUR 2.032 1.854 1.864 3.945 -4.336 -9.869 -9.513 9.434 8.901 2.974
Net Profit/Loss - EUR 1.026 1.403 1.243 3.183 -4.914 -10.296 -10.238 8.580 7.620 -748
Employees 1 2 2 2 3 2 3 2 3 4
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 0.9%, from 122.594 euro in the year 2023, to 123.030 euro in 2024. The Net Profit decreased by -7.578 euro, from 7.620 euro in 2023, to 0 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 Srl - CUI 14703280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 488 337 198 22.718 19.381
Current Assets 5.491 20.594 22.218 17.249 24.893 38.343 36.268 63.770 69.004 67.309
Inventories 5.381 17.555 18.895 16.758 22.809 35.541 34.558 45.122 59.036 57.370
Receivables 0 0 3.070 370 804 2.592 1.331 1.576 4.281 3.609
Cash 110 3.040 253 121 1.281 211 379 17.072 5.687 6.329
Shareholders Funds -14.599 -13.047 -11.584 -8.188 -12.943 -22.993 -32.722 -24.243 -16.549 -17.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.090 33.641 33.802 25.437 37.836 61.824 69.327 89.141 108.271 103.894
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.309 euro in 2024 which includes Inventories of 57.370 euro, Receivables of 3.609 euro and cash availability of 6.329 euro.
The company's Equity was valued at -17.204 euro, while total Liabilities amounted to 103.894 euro. Equity decreased by -748 euro, from -16.549 euro in 2023, to -17.204 in 2024.

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