Financial results - PROFESIONAL POINT DISTRIBUTION SRL

Financial Summary - Profesional Point Distribution Srl
Unique identification code: 33127109
Registration number: J2014000516171
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-7.331
Employees
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Company Profesional Point Distribution Srl with Fiscal Code 33127109 recorded a turnover of 2024 of - , with a net profit of -7.331 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Point Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.572 1.196.434 943.909 810.008 667.445 95.862 45.754 29.014 14.629 0
Total Income - EUR 1.221.353 1.201.909 1.259.784 811.622 668.331 99.051 48.689 40.428 511.401 11.687
Total Expenses - EUR 1.166.160 1.162.224 1.054.482 848.435 691.880 80.300 20.974 32.170 266.835 13.055
Gross Profit/Loss - EUR 55.193 39.685 205.302 -36.813 -23.549 18.752 27.716 8.258 244.566 -1.368
Net Profit/Loss - EUR 46.430 31.778 169.861 -36.813 -23.549 17.576 26.480 7.475 211.717 -7.331
Employees 6 8 7 10 7 1 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.
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 Point Distribution Srl - CUI 33127109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.956 310.087 258.271 220.768 193.724 173.072 160.825 184.513 23.058 14.469
Current Assets 366.299 539.886 547.556 433.678 382.644 56.902 85.102 92.061 335.613 127.799
Inventories 90.175 152.888 251.646 201.216 191.121 32.367 30.275 21.119 1.434 1.426
Receivables 266.626 368.015 279.743 207.166 176.188 23.253 53.999 69.764 137.074 11.706
Cash 9.498 18.983 16.167 25.296 15.335 1.283 828 1.178 15.158 14.150
Shareholders Funds 80.536 111.493 279.467 237.526 209.377 113.449 137.414 136.777 222.876 87.500
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 346.553 740.758 527.973 418.204 367.798 116.947 108.790 140.553 136.437 55.452
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.799 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 11.706 euro and cash availability of 14.150 euro.
The company's Equity was valued at 87.500 euro, while total Liabilities amounted to 55.452 euro. Equity decreased by -134.131 euro, from 222.876 euro in 2023, to 87.500 in 2024.

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