Financial results - PROFESIONAL SRL

Financial Summary - Profesional Srl
Unique identification code: 3071065
Registration number: J16/2965/1992
Nace: 4221
Sales - Ron
348.298
Net Profit - Ron
95.289
Employee
7
The most important financial indicators for the company Profesional Srl - Unique Identification Number 3071065: sales in 2023 was 348.298 euro, registering a net profit of 95.289 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.067 241.447 118.743 101.404 338.306 140.539 99.202 130.210 175.250 348.298
Total Income - EUR 377.667 246.452 121.504 107.489 341.534 150.812 109.659 135.093 187.244 350.667
Total Expenses - EUR 308.554 224.020 114.941 92.835 190.899 110.601 90.956 118.983 155.361 251.884
Gross Profit/Loss - EUR 69.113 22.432 6.563 14.654 150.635 40.211 18.704 16.109 31.883 98.783
Net Profit/Loss - EUR 57.138 16.327 4.951 13.712 147.252 38.806 17.711 14.807 30.130 95.289
Employees 0 15 12 9 9 8 5 7 7 7
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 99.3%, from 175.250 euro in the year 2022, to 348.298 euro in 2023. The Net Profit increased by 65.250 euro, from 30.130 euro in 2022, to 95.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Srl - CUI 3071065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.206 167.972 157.545 131.061 163.839 205.754 199.102 179.511 168.030 157.385
Current Assets 144.502 69.704 63.623 62.877 230.165 105.103 101.881 100.995 98.103 224.697
Inventories 20.592 22.987 16.819 22.089 16.442 15.464 14.443 21.277 27.525 46.275
Receivables 117.374 42.934 31.838 21.264 156.228 41.502 45.791 18.710 37.181 74.671
Cash 6.536 3.783 14.966 19.523 57.495 48.138 41.647 61.009 33.397 103.751
Shareholders Funds 185.190 145.448 148.916 160.107 315.924 204.212 179.981 173.479 204.147 253.997
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 79.573 75.937 54.842 30.456 76.629 105.539 120.226 106.572 61.834 128.085
Income in Advance 0 0 0 0 1.451 1.106 775 455 152 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.697 euro in 2023 which includes Inventories of 46.275 euro, Receivables of 74.671 euro and cash availability of 103.751 euro.
The company's Equity was valued at 253.997 euro, while total Liabilities amounted to 128.085 euro. Equity increased by 50.469 euro, from 204.147 euro in 2022, to 253.997 in 2023.

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