Company Profesional First Srl with Fiscal Code 15402448
recorded a turnover of 2024 of
320.591,
with a net profit of
100.695
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional First Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.572
93.708
97.968
50.124
57.549
87.970
145.257
168.219
222.418
320.591
Total Income - EUR
97.560
95.045
98.232
50.336
60.727
88.910
177.247
169.068
222.779
320.867
Total Expenses - EUR
121.337
84.686
81.235
67.398
49.733
71.047
117.666
147.887
148.047
210.740
Gross Profit/Loss - EUR
-23.778
10.359
16.997
-17.062
10.994
17.863
59.581
21.181
74.732
110.127
Net Profit/Loss - EUR
-23.778
9.409
16.015
-17.567
10.379
17.017
58.199
20.083
73.025
100.695
Employees
1
5
7
7
3
1
1
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 increased by 44.9%, from 222.418 euro in the year 2023, to 320.591 euro in 2024.
The Net Profit increased by 28.078 euro, from 73.025 euro in 2023, to 100.695 in the last year.
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Financial Rating - PROFESIONAL FIRST SRL
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Financial Reports - Profesional First Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional First Srl - CUI 15402448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.665
12.565
11.195
13.326
30.243
29.138
44.245
42.605
62.159
59.274
Current Assets
37.459
51.820
67.744
47.120
59.359
57.397
60.341
63.339
95.397
151.675
Inventories
4.627
4.514
4.437
10.707
10.518
10.706
11.231
12.631
13.758
53
Receivables
26.762
36.080
62.730
36.324
37.798
33.260
36.320
45.007
64.254
136.854
Cash
6.070
11.226
577
90
11.043
13.431
12.790
5.701
17.385
14.768
Shareholders Funds
-22.460
-12.822
3.410
-14.220
-3.566
13.519
58.247
29.417
102.353
100.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.875
77.600
75.680
74.872
93.351
73.189
46.535
76.779
55.912
112.018
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.675 euro in 2024 which includes Inventories of
53 euro, Receivables of
136.854 euro and cash availability of
14.768 euro.
The company's Equity was valued at
100.743 euro, while total Liabilities amounted to
112.018 euro.
Equity decreased by -1.038 euro, from 102.353 euro in 2023, to 100.743 in 2024.
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