The most important financial indicators for the company Profesional First Srl - Unique Identification Number 15402448:
sales in 2023 was
222.418
euro, registering a net profit of
73.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 32.6%, from 168.219 euro in the year 2022, to 222.418 euro in 2023.
The Net Profit increased by 53.003 euro, from 20.083 euro in 2022, to 73.025 in the last year.
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 First Srl - CUI 15402448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.379
14.665
12.565
11.195
13.326
30.243
29.138
44.245
42.605
62.159
Current Assets
78.795
37.459
51.820
67.744
47.120
59.359
57.397
60.341
63.339
95.397
Inventories
11.520
4.627
4.514
4.437
10.707
10.518
10.706
11.231
12.631
13.758
Receivables
51.147
26.762
36.080
62.730
36.324
37.798
33.260
36.320
45.007
64.254
Cash
16.127
6.070
11.226
577
90
11.043
13.431
12.790
5.701
17.385
Shareholders Funds
1.307
-22.460
-12.822
3.410
-14.220
-3.566
13.519
58.247
29.417
102.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.198
74.875
77.600
75.680
74.872
93.351
73.189
46.535
76.779
55.912
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
95.397 euro in 2023 which includes Inventories of
13.758 euro, Receivables of
64.254 euro and cash availability of
17.385 euro.
The company's Equity was valued at
102.353 euro, while total Liabilities amounted to
55.912 euro.
Equity increased by 73.025 euro, from 29.417 euro in 2022, to 102.353 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profesional First Srl