Financial results - PROFESIONAL P.N. S.R.L.

Financial Summary - Profesional P.n. S.r.l.
Unique identification code: 17881320
Registration number: J32/1185/2005
Nace: 8559
Sales - Ron
181.806
Net Profit - Ron
12.276
Employees
2
Open Account
Company Profesional P.n. S.r.l. with Fiscal Code 17881320 recorded a turnover of 2024 of 181.806, with a net profit of 12.276 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional P.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.463 163.619 150.386 113.040 166.827 118.208 179.738 139.330 183.560 181.806
Total Income - EUR 138.008 164.454 150.387 113.042 167.104 118.208 203.773 139.603 184.049 184.950
Total Expenses - EUR 76.457 105.847 102.476 77.970 94.992 88.926 121.746 135.191 160.372 168.112
Gross Profit/Loss - EUR 61.551 58.608 47.911 35.071 72.113 29.283 82.027 4.413 23.677 16.838
Net Profit/Loss - EUR 51.578 49.175 44.754 33.941 70.441 28.601 80.435 3.045 22.168 12.276
Employees 2 3 3 3 3 3 3 2 2 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 -0.4%, from 183.560 euro in the year 2023, to 181.806 euro in 2024. The Net Profit decreased by -9.768 euro, from 22.168 euro in 2023, to 12.276 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 P.n. S.r.l. - CUI 17881320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.623 19.226 14.976 10.022 5.621 1.588 20.723 12.330 5.849 2.385
Current Assets 70.517 51.435 39.211 31.043 104.455 46.693 56.271 60.937 53.332 62.106
Inventories 26 0 0 0 0 0 0 0 0 0
Receivables 2.143 5.512 11.666 2.270 29.646 4.715 7.198 3.856 8.347 5.945
Cash 68.349 45.923 27.546 28.773 74.809 41.978 49.073 57.081 44.985 56.162
Shareholders Funds 69.444 49.276 46.176 33.993 78.226 43.412 82.324 3.094 25.252 12.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.148 22.134 8.853 7.960 32.278 5.117 3.494 70.414 34.697 52.754
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.945 euro and cash availability of 56.162 euro.
The company's Equity was valued at 12.324 euro, while total Liabilities amounted to 52.754 euro. Equity decreased by -12.787 euro, from 25.252 euro in 2023, to 12.324 in 2024.

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