Financial results - PROFESSIONAL IT SRL

Financial Summary - Professional It Srl
Unique identification code: 21104691
Registration number: J2007000476224
Nace: 6290
Sales - Ron
121.772
Net Profit - Ron
32.086
Employees
1
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Company Professional It Srl with Fiscal Code 21104691 recorded a turnover of 2024 of 121.772, with a net profit of 32.086 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.463 103.303 79.468 103.738 115.543 106.804 136.919 123.555 145.993 121.772
Total Income - EUR 51.527 103.310 81.401 103.740 116.682 106.840 138.395 124.788 147.561 121.812
Total Expenses - EUR 33.287 62.483 52.603 73.011 72.843 68.028 92.206 77.175 99.467 87.316
Gross Profit/Loss - EUR 18.240 40.826 28.797 30.728 43.840 38.812 46.189 47.613 48.094 34.496
Net Profit/Loss - EUR 16.694 37.033 27.192 29.691 42.673 37.823 45.027 46.552 46.843 32.086
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.1%, from 145.993 euro in the year 2023, to 121.772 euro in 2024. The Net Profit decreased by -14.495 euro, from 46.843 euro in 2023, to 32.086 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 - Professional It Srl - CUI 21104691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.785 9.605 9.419 14.459 14.820 40.055 31.403 22.504
Current Assets 48.549 52.841 55.786 87.736 98.607 106.644 119.120 123.431 143.476 114.445
Inventories 20.571 30.722 44.643 47.600 64.130 60.127 69.384 86.945 95.242 100.262
Receivables 5.471 19.596 7.773 20.003 15.766 18.637 8.698 9.323 14.457 13.857
Cash 22.508 2.523 3.370 20.133 18.712 27.880 41.039 27.164 33.777 325
Shareholders Funds 45.410 46.822 50.178 78.949 91.256 94.708 107.845 121.006 154.297 111.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.139 6.019 15.392 18.393 16.770 26.395 26.096 42.480 20.583 25.942
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 "6290 - 6290"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.445 euro in 2024 which includes Inventories of 100.262 euro, Receivables of 13.857 euro and cash availability of 325 euro.
The company's Equity was valued at 111.008 euro, while total Liabilities amounted to 25.942 euro. Equity decreased by -42.427 euro, from 154.297 euro in 2023, to 111.008 in 2024.

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