Financial results - PROFESIONAL F.G.COMPANY SRL

Financial Summary - Profesional F.g.company Srl
Unique identification code: 1809086
Registration number: J1992002225354
Nace: 2896
Sales - Ron
716.282
Net Profit - Ron
239.982
Employees
14
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Company Profesional F.g.company Srl with Fiscal Code 1809086 recorded a turnover of 2024 of 716.282, with a net profit of 239.982 and having an average number of employees of 14. The company operates in the field of Fabricarea utilajelor pentru prelucrarea maselor plastice şi a cauciucului having the NACE code 2896.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional F.g.company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.195 258.511 460.814 463.650 447.470 535.122 565.740 755.960 634.737 716.282
Total Income - EUR 239.619 261.611 465.235 459.045 457.517 553.325 640.193 764.781 643.209 722.640
Total Expenses - EUR 236.792 253.755 226.243 289.265 249.354 262.079 252.422 346.815 375.004 440.112
Gross Profit/Loss - EUR 2.828 7.855 238.992 169.781 208.163 291.246 387.771 417.966 268.205 282.528
Net Profit/Loss - EUR 2.375 6.599 222.875 165.122 204.060 285.919 382.787 410.504 263.229 239.982
Employees 12 11 11 11 13 14 11 14 14 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 increased by 13.5%, from 634.737 euro in the year 2023, to 716.282 euro in 2024. The Net Profit decreased by -21.777 euro, from 263.229 euro in 2023, to 239.982 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 F.g.company Srl - CUI 1809086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.109 -1.586 28.634 111.114 87.380 77.948 162.984 339.886 363.015 408.042
Current Assets 115.348 159.833 306.183 400.986 516.957 661.546 731.890 676.111 776.232 740.689
Inventories 29.038 19.261 44.450 42.115 45.484 50.461 64.982 49.161 53.425 18.888
Receivables 75.628 131.501 246.482 141.720 176.737 319.166 138.819 119.815 142.256 190.781
Cash 10.681 9.072 15.252 217.150 294.736 291.919 528.089 507.135 580.551 531.019
Shareholders Funds 13.146 19.610 242.153 289.730 266.358 460.181 428.461 840.294 1.057.027 537.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.311 138.637 92.663 226.922 340.708 280.679 466.895 175.851 82.220 561.309
Income in Advance 0 0 0 0 0 0 0 0 0 50.196
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 "2896 - 2896"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.689 euro in 2024 which includes Inventories of 18.888 euro, Receivables of 190.781 euro and cash availability of 531.019 euro.
The company's Equity was valued at 537.226 euro, while total Liabilities amounted to 561.309 euro. Equity decreased by -513.893 euro, from 1.057.027 euro in 2023, to 537.226 in 2024. The Debt Ratio was 48.9% in the year 2024.

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