Financial results - PROFESIONAL TIP CONSULT SRL

Financial Summary - Profesional Tip Consult Srl
Unique identification code: 18244407
Registration number: J2005003126227
Nace: 4639
Sales - Ron
305.259
Net Profit - Ron
-56.345
Employees
6
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Company Profesional Tip Consult Srl with Fiscal Code 18244407 recorded a turnover of 2024 of 305.259, with a net profit of -56.345 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Tip Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.699 237.529 271.352 360.773 319.697 341.298 338.823 304.244 324.672 305.259
Total Income - EUR 183.376 239.163 271.979 361.578 320.911 343.448 343.448 305.245 325.363 307.670
Total Expenses - EUR 179.438 235.324 257.793 346.583 311.621 310.915 316.559 290.963 322.598 364.015
Gross Profit/Loss - EUR 3.938 3.839 14.186 14.995 9.291 32.533 26.890 14.282 2.765 -56.345
Net Profit/Loss - EUR 3.938 3.839 14.186 11.382 6.087 29.887 24.079 11.895 538 -56.345
Employees 5 6 6 6 6 6 7 7 6 6
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 -5.5%, from 324.672 euro in the year 2023, to 305.259 euro in 2024. The Net Profit decreased by -535 euro, from 538 euro in 2023, to 0 in the last year.
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 Tip Consult Srl - CUI 18244407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.422 104.171 109.480 106.157 99.394 93.171 101.929 105.458 94.426 88.102
Current Assets 96.624 92.499 97.325 108.785 103.690 112.140 108.300 100.358 94.283 78.568
Inventories 32.077 34.076 41.026 35.438 36.120 41.636 46.686 41.258 38.221 32.451
Receivables 48.534 37.995 44.494 58.951 51.032 39.343 36.931 35.080 39.494 32.537
Cash 16.012 20.428 11.805 14.395 16.538 31.161 24.682 24.019 16.568 13.580
Shareholders Funds -71.984 -67.411 -50.667 -38.355 -31.526 -1.042 23.060 39.239 39.658 -16.909
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 268.781 265.467 257.958 253.609 234.841 206.716 187.391 166.577 151.410 183.830
Income in Advance 446 448 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 "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 78.568 euro in 2024 which includes Inventories of 32.451 euro, Receivables of 32.537 euro and cash availability of 13.580 euro.
The company's Equity was valued at -16.909 euro, while total Liabilities amounted to 183.830 euro. Equity decreased by -56.345 euro, from 39.658 euro in 2023, to -16.909 in 2024.

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