Company Profesional Production S.r.l. with Fiscal Code 40433003
recorded a turnover of 2024 of
59.789,
with a net profit of
47.892
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.067
18.335
33.081
29.891
59.789
Total Income - EUR
-
-
-
-
0
3.277
36.660
39.434
47.110
69.143
Total Expenses - EUR
-
-
-
-
4.001
21.854
30.040
31.308
36.881
20.653
Gross Profit/Loss - EUR
-
-
-
-
-4.001
-18.578
6.620
8.126
10.229
48.490
Net Profit/Loss - EUR
-
-
-
-
-4.001
-18.598
6.437
7.796
9.930
47.892
Employees
-
-
-
-
0
2
4
4
4
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 increased by 101.1%, from 29.891 euro in the year 2023, to 59.789 euro in 2024.
The Net Profit increased by 38.018 euro, from 9.930 euro in 2023, to 47.892 in the last year.
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Financial Rating - PROFESIONAL PRODUCTION S.R.L.
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Prob. of insolvency - Profesional Production S.r.l.
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Insolvency Probability
Financial Reports - Profesional Production S.r.l.
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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 Production S.r.l. - CUI 40433003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27.650
21.313
15.156
9.502
3.789
0
Current Assets
-
-
-
-
11.588
12.831
17.740
19.064
28.482
76.024
Inventories
-
-
-
-
11.559
11.539
11.283
11.318
11.284
11.221
Receivables
-
-
-
-
0
0
0
0
6.261
44.824
Cash
-
-
-
-
30
1.292
6.457
7.745
10.937
19.979
Shareholders Funds
-
-
-
-
-3.959
-22.482
-15.547
-7.800
2.154
46.753
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.197
56.626
11.225
4.732
3.791
6.106
Income in Advance
-
-
-
-
0
0
37.219
31.633
26.327
23.164
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.024 euro in 2024 which includes Inventories of
11.221 euro, Receivables of
44.824 euro and cash availability of
19.979 euro.
The company's Equity was valued at
46.753 euro, while total Liabilities amounted to
6.106 euro.
Equity increased by 44.612 euro, from 2.154 euro in 2023, to 46.753 in 2024.
The Debt Ratio was 8.0% in the year 2024.
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