Financial results - PROFESIONAL GLOBAL PRESS SRL

Financial Summary - Profesional Global Press Srl
Unique identification code: 18419584
Registration number: J2006003123405
Nace: 7311
Sales - Ron
140.631
Net Profit - Ron
14.375
Employees
2
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Company Profesional Global Press Srl with Fiscal Code 18419584 recorded a turnover of 2024 of 140.631, with a net profit of 14.375 and having an average number of employees of 2. 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 Global Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.293 115.699 217.710 171.128 110.953 84.619 187.504 158.714 142.276 140.631
Total Income - EUR 33.293 115.700 217.713 173.462 150.857 84.620 187.508 158.716 142.276 140.657
Total Expenses - EUR 4.922 75.484 160.893 158.186 143.623 98.290 127.687 133.447 106.688 123.155
Gross Profit/Loss - EUR 28.371 40.216 56.820 15.276 7.235 -13.670 59.821 25.269 35.589 17.503
Net Profit/Loss - EUR 27.372 39.059 55.536 13.565 5.913 -15.338 58.082 23.976 34.358 14.375
Employees 1 4 7 4 3 1 1 1 1 2
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 -0.6%, from 142.276 euro in the year 2023, to 140.631 euro in 2024. The Net Profit decreased by -19.791 euro, from 34.358 euro in 2023, to 14.375 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 Global Press Srl - CUI 18419584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 20.202 3.558 748 2.405 706 31.512
Current Assets 1.480 -74 3.932 25.383 3.530 4.132 28.059 21.304 16.038 1.965
Inventories 0 0 0 2.800 0 0 0 0 0 0
Receivables 533 -6.853 1.788 20.032 1.113 582 14.325 13.115 9.008 1.612
Cash 946 6.779 2.144 2.551 2.416 3.550 13.735 8.189 7.030 353
Shareholders Funds -75.159 -39.787 -11.642 -6.029 0 -15.337 25.321 9.026 20.739 22.922
Social Capital 11.294 11.178 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 76.708 39.713 15.574 31.412 23.731 23.028 3.487 14.683 1.869 10.555
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 "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 1.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612 euro and cash availability of 353 euro.
The company's Equity was valued at 22.922 euro, while total Liabilities amounted to 10.555 euro. Equity increased by 2.299 euro, from 20.739 euro in 2023, to 22.922 in 2024.

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