Company Profesional Sistem S.r.l. with Fiscal Code 15765516
recorded a turnover of 2024 of
4.608,
with a net profit of
-3.149
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.111
16.905
39.941
57.404
48.330
34.230
27.287
16.608
10.742
4.608
Total Income - EUR
20.113
16.906
39.942
57.405
48.337
34.231
27.289
16.614
10.749
4.617
Total Expenses - EUR
19.294
15.688
27.358
41.784
36.701
24.757
19.731
15.945
10.731
7.766
Gross Profit/Loss - EUR
819
1.218
12.584
15.620
11.636
9.475
7.558
668
18
-3.149
Net Profit/Loss - EUR
216
711
11.385
13.898
10.186
8.448
6.838
170
15
-3.149
Employees
1
1
1
1
1
1
1
1
0
1
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 -56.9%, from 10.742 euro in the year 2023, to 4.608 euro in 2024.
The Net Profit decreased by -15 euro, from 15 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Profesional Sistem S.r.l.
Financial Rating - PROFESIONAL SISTEM S.R.L.
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Financial Rating
Payment Limits - Profesional Sistem S.r.l.
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Prob. of insolvency - Profesional Sistem S.r.l.
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Insolvency Probability
Financial Reports - Profesional Sistem 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 Sistem S.r.l. - CUI 15765516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.255
1.242
1.221
1.199
0
0
0
0
0
0
Current Assets
10.476
12.053
24.172
28.735
29.758
26.825
20.506
17.581
18.638
11.158
Inventories
1.933
580
1.801
5.808
5.169
6.615
1.872
178
1.955
2.280
Receivables
5.158
4.830
18.741
15.532
10.039
1.064
4.027
1.951
1.445
1.885
Cash
3.385
6.643
3.630
7.394
14.550
19.146
14.606
15.452
15.239
6.994
Shareholders Funds
6.247
6.895
18.164
17.253
12.910
16.321
16.809
8.604
8.593
5.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.484
6.401
7.230
12.681
16.848
10.503
3.697
8.977
10.045
5.762
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.158 euro in 2024 which includes Inventories of
2.280 euro, Receivables of
1.885 euro and cash availability of
6.994 euro.
The company's Equity was valued at
5.396 euro, while total Liabilities amounted to
5.762 euro.
Equity decreased by -3.149 euro, from 8.593 euro in 2023, to 5.396 in 2024.
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