Financial results - PROFESIONAL SP SRL

Financial Summary - Profesional Sp Srl
Unique identification code: 23865605
Registration number: J12/2144/2008
Nace: 4690
Sales - Ron
612.675
Net Profit - Ron
70.025
Employees
5
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Company Profesional Sp Srl with Fiscal Code 23865605 recorded a turnover of 2024 of 612.675, with a net profit of 70.025 and having an average number of employees of 5. 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 Sp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.597 315.812 380.936 432.271 430.804 573.365 465.469 480.646 563.386 612.675
Total Income - EUR 283.080 316.702 384.112 434.578 434.013 575.570 468.611 481.880 564.211 613.798
Total Expenses - EUR 256.386 294.055 339.801 384.593 379.588 478.873 393.673 413.315 487.393 533.114
Gross Profit/Loss - EUR 26.694 22.647 44.311 49.985 54.425 96.698 74.937 68.565 76.819 80.684
Net Profit/Loss - EUR 23.155 19.514 39.617 45.648 50.762 92.434 71.634 64.707 70.294 70.025
Employees 4 5 5 5 5 5 5 5 5 5
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 9.4%, from 563.386 euro in the year 2023, to 612.675 euro in 2024. The Net Profit increased by 124 euro, from 70.294 euro in 2023, to 70.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Sp Srl - CUI 23865605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.142 30.205 17.463 5.136 11.930 8.268 4.293 645 0 228
Current Assets 74.917 47.663 84.785 82.087 94.478 121.769 154.371 171.869 143.006 142.221
Inventories 22.993 24.820 33.667 34.418 45.832 57.481 60.615 77.788 79.647 74.947
Receivables 24.585 27.820 36.160 39.732 36.496 36.302 52.963 92.126 41.538 35.460
Cash 27.339 -4.976 14.958 7.936 12.151 27.986 40.792 1.955 21.821 31.813
Shareholders Funds 52.463 20.850 40.931 46.938 52.027 93.677 108.476 65.924 86.536 71.231
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 65.596 57.018 61.317 40.285 54.381 36.360 50.188 106.590 56.470 71.218
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 142.221 euro in 2024 which includes Inventories of 74.947 euro, Receivables of 35.460 euro and cash availability of 31.813 euro.
The company's Equity was valued at 71.231 euro, while total Liabilities amounted to 71.218 euro. Equity decreased by -14.822 euro, from 86.536 euro in 2023, to 71.231 in 2024.

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