The most important financial indicators for the company Profesional Tip Consult Srl - Unique Identification Number 18244407:
sales in 2023 was
324.672
euro, registering a net profit of
538
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 304.244 euro in the year 2022, to 324.672 euro in 2023.
The Net Profit decreased by -11.320 euro, from 11.895 euro in 2022, to 538 in the last year.
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 Tip Consult Srl - CUI 18244407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.225
99.422
104.171
109.480
106.157
99.394
93.171
101.929
105.458
94.426
Current Assets
82.839
96.624
92.499
97.325
108.785
103.690
112.140
108.300
100.358
94.283
Inventories
26.524
32.077
34.076
41.026
35.438
36.120
41.636
46.686
41.258
38.221
Receivables
47.318
48.534
37.995
44.494
58.951
51.032
39.343
36.931
35.080
39.494
Cash
8.998
16.012
20.428
11.805
14.395
16.538
31.161
24.682
24.019
16.568
Shareholders Funds
-75.294
-71.984
-67.411
-50.667
-38.355
-31.526
-1.042
23.060
39.239
39.658
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
160.563
268.781
265.467
257.958
253.609
234.841
206.716
187.391
166.577
151.410
Income in Advance
0
446
448
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.283 euro in 2023 which includes Inventories of
38.221 euro, Receivables of
39.494 euro and cash availability of
16.568 euro.
The company's Equity was valued at
39.658 euro, while total Liabilities amounted to
151.410 euro.
Equity increased by 538 euro, from 39.239 euro in 2022, to 39.658 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profesional Tip Consult Srl