Financial results - PROFESNET SRL

Financial Summary - Profesnet Srl
Unique identification code: 35912697
Registration number: J2016000247376
Nace: 4741
Sales - Ron
56.015
Net Profit - Ron
-11.579
Employees
2
Open Account
Company Profesnet Srl with Fiscal Code 35912697 recorded a turnover of 2024 of 56.015, with a net profit of -11.579 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.371 29.842 41.892 52.850 58.971 55.480 80.724 91.240 56.015
Total Income - EUR - 11.371 29.842 41.967 53.033 64.606 56.324 81.121 92.819 56.321
Total Expenses - EUR - 7.594 23.972 37.949 50.823 53.175 47.344 76.820 85.311 66.117
Gross Profit/Loss - EUR - 3.778 5.870 4.018 2.210 11.431 8.980 4.301 7.508 -9.797
Net Profit/Loss - EUR - 3.437 5.339 3.599 1.682 10.866 8.521 3.517 6.590 -11.579
Employees - 1 1 2 2 2 2 2 1 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 decreased by -38.3%, from 91.240 euro in the year 2023, to 56.015 euro in 2024. The Net Profit decreased by -6.553 euro, from 6.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesnet Srl - CUI 35912697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 208 1.274 1.343 6.431 5.042 3.215 12.810 9.436
Current Assets - 3.523 9.453 11.923 14.553 18.997 29.214 35.322 43.860 34.175
Inventories - 158 3.837 4.341 8.255 4.633 12.985 9.460 11.925 14.916
Receivables - 469 1.073 1.036 212 3.251 1.695 6.177 8.797 11.460
Cash - 2.896 4.543 6.545 6.086 11.113 14.534 19.685 23.138 7.799
Shareholders Funds - 3.481 8.761 12.199 13.645 24.252 32.236 3.835 10.414 -1.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 170 900 998 2.251 1.176 2.020 34.702 46.256 44.834
Income in Advance - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.175 euro in 2024 which includes Inventories of 14.916 euro, Receivables of 11.460 euro and cash availability of 7.799 euro.
The company's Equity was valued at -1.223 euro, while total Liabilities amounted to 44.834 euro. Equity decreased by -11.579 euro, from 10.414 euro in 2023, to -1.223 in 2024.

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