Financial results - PROFESIONAL ELECTRIC SRL

Financial Summary - Profesional Electric Srl
Unique identification code: 16092353
Registration number: J40/1191/2004
Nace: 4321
Sales - Ron
283.117
Net Profit - Ron
-120.278
Employees
14
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Company Profesional Electric Srl with Fiscal Code 16092353 recorded a turnover of 2024 of 283.117, with a net profit of -120.278 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.188 583.649 554.928 610.835 847.490 567.895 465.379 607.516 782.948 283.117
Total Income - EUR 689.067 587.036 555.364 615.231 847.724 568.225 465.720 607.685 782.985 284.802
Total Expenses - EUR 570.294 537.103 499.118 565.526 809.477 557.004 543.702 579.604 615.410 405.080
Gross Profit/Loss - EUR 118.773 49.933 56.245 49.705 38.247 11.220 -77.982 28.081 167.574 -120.278
Net Profit/Loss - EUR 108.750 41.995 45.706 43.553 29.770 6.695 -82.270 22.126 144.494 -120.278
Employees 25 25 24 28 22 20 17 16 16 14
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 -63.6%, from 782.948 euro in the year 2023, to 283.117 euro in 2024. The Net Profit decreased by -143.686 euro, from 144.494 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 Electric Srl - CUI 16092353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.662 32.154 34.085 32.891 29.606 34.208 41.642 257 156 1.303
Current Assets 137.447 111.151 125.079 132.705 155.763 236.315 93.737 131.789 484.897 128.788
Inventories 0 0 5.259 0 0 0 0 0 99 143
Receivables 56.055 53.163 46.289 26.058 46.934 134.385 13.418 58.998 483.737 68.182
Cash 81.392 57.989 73.531 106.647 108.829 101.929 80.319 72.791 1.060 60.463
Shareholders Funds 108.804 42.569 46.271 88.975 117.022 121.498 36.534 58.773 203.089 81.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.305 100.736 112.894 102.408 68.348 149.025 98.873 73.272 281.963 48.415
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.788 euro in 2024 which includes Inventories of 143 euro, Receivables of 68.182 euro and cash availability of 60.463 euro.
The company's Equity was valued at 81.676 euro, while total Liabilities amounted to 48.415 euro. Equity decreased by -120.278 euro, from 203.089 euro in 2023, to 81.676 in 2024.

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