Financial results - PROFESIONAL EDUC TRADE SRL

Financial Summary - Profesional Educ Trade Srl
Unique identification code: 33776998
Registration number: J13/270/2017
Nace: 8559
Sales - Ron
33.410
Net Profit - Ron
16.793
Employees
1
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Company Profesional Educ Trade Srl with Fiscal Code 33776998 recorded a turnover of 2024 of 33.410, with a net profit of 16.793 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.250 22.226 41.243 39.812 59.679 57.816 29.452 27.843 37.965 33.410
Total Income - EUR 32.270 22.300 41.244 39.815 59.680 57.820 29.473 27.843 38.011 33.410
Total Expenses - EUR 30.497 33.653 32.288 39.492 54.138 55.873 24.465 7.503 8.734 15.643
Gross Profit/Loss - EUR 1.773 -11.353 8.956 323 5.541 1.948 5.008 20.339 29.277 17.767
Net Profit/Loss - EUR 838 -11.575 8.544 -75 4.945 1.369 4.714 20.061 28.897 16.793
Employees 2 4 4 4 5 5 3 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 -11.5%, from 37.965 euro in the year 2023, to 33.410 euro in 2024. The Net Profit decreased by -11.942 euro, from 28.897 euro in 2023, to 16.793 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 Educ Trade Srl - CUI 33776998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 559 305 1.046 1.655 1.381 1.147 946 2.120
Current Assets 5.985 2.212 3.475 3.651 7.495 22.589 9.877 29.514 61.496 34.070
Inventories 74 557 980 1.088 1.067 1.592 0 0 0 0
Receivables 590 178 215 464 207 4.193 6.316 6.289 6.259 14.876
Cash 5.321 1.477 2.280 2.099 6.221 16.804 3.561 23.225 55.236 19.193
Shareholders Funds 3.224 -8.384 302 221 5.161 6.437 4.767 24.843 53.664 25.388
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 2.892 10.595 3.732 3.735 3.379 17.806 6.491 5.818 8.777 10.802
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.876 euro and cash availability of 19.193 euro.
The company's Equity was valued at 25.388 euro, while total Liabilities amounted to 10.802 euro. Equity decreased by -27.977 euro, from 53.664 euro in 2023, to 25.388 in 2024.

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