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Financial results - PROFESSIONAL GROUP CENTER S.R.L.

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Financial Summary - Professional Group Center S.r.l.
Unique identification code: 13408940
Registration number: J10/1591/2007
Nace: 4616
Sales - Ron
-
Net Profit - Ron
36.213
Employees
Open Account
Company Professional Group Center S.r.l. with Fiscal Code 13408940 recorded a turnover of 2018 of - , with a net profit of 36.213 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Group Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 39.966 - - - - - -
Total Expenses - EUR 1.436 1.368 59 58 - - - - - -
Gross Profit/Loss - EUR -1.436 -1.368 -59 39.908 - - - - - -
Net Profit/Loss - EUR -1.436 -1.368 -59 38.709 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
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 - Professional Group Center S.r.l. - CUI 13408940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.276 25.811 163 160 - - - - - -
Current Assets 10.608 10.499 51.697 90.715 - - - - - -
Inventories 5 5 5 5 - - - - - -
Receivables 6.664 6.596 47.255 86.355 - - - - - -
Cash 3.939 3.898 4.437 4.356 - - - - - -
Shareholders Funds -4.103 -5.429 10.284 48.862 - - - - - -
Social Capital 19.494 19.295 18.968 18.620 - - - - - -
Debts 40.061 41.739 39.703 40.173 - - - - - -
Income in Advance 1.926 1.906 1.874 1.839 - - - - - -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.715 euro in 2018 which includes Inventories of 5 euro, Receivables of 86.355 euro and cash availability of 4.356 euro.
The company's Equity was valued at 48.862 euro, while total Liabilities amounted to 40.173 euro. Equity increased by 38.767 euro, from 10.284 euro in 2017, to 48.862 in 2018. The Debt Ratio was 44.2% in the year 2018.
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