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Financial results - PROFESIONAL GENERAL SOLUTION S.R.L.

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Financial Summary - Profesional General Solution S.r.l.
Unique identification code: 39109845
Registration number: J29/663/2018
Nace: 7311
Sales - Ron
14.484
Net Profit - Ron
13.845
Employees
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Company Profesional General Solution S.r.l. with Fiscal Code 39109845 recorded a turnover of 2022 of 14.484, with a net profit of 13.845 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional General Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.629 7.102 21.500 17.567 14.610 - -
Total Income - EUR - - - 7.629 7.102 21.500 17.567 14.610 - -
Total Expenses - EUR - - - 0 748 1.044 1.587 273 - -
Gross Profit/Loss - EUR - - - 7.629 6.353 20.456 15.980 14.338 - -
Net Profit/Loss - EUR - - - 7.400 6.140 19.811 15.516 13.965 - -
Employees - - - 0 0 0 0 0 - -
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 -17.1%, from 17.567 euro in the year 2021, to 14.610 euro in 2022. The Net Profit decreased by -1.600 euro, from 15.516 euro in 2021, to 13.965 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 General Solution S.r.l. - CUI 39109845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 7.629 12.585 32.147 46.906 61.389 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 7.629 0 0 0 203 - -
Cash - - - 0 12.585 32.147 46.906 61.186 - -
Shareholders Funds - - - 7.400 12.397 31.973 46.781 60.891 - -
Social Capital - - - 0 42 41 40 41 - -
Debts - - - 229 188 174 125 498 - -
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.389 euro in 2022 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 61.186 euro.
The company's Equity was valued at 60.891 euro, while total Liabilities amounted to 498 euro. Equity increased by 13.965 euro, from 46.781 euro in 2021, to 60.891 in 2022.
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