Financial results - PROFESSIONAL RETAIL SRL

Financial Summary - Professional Retail Srl
Unique identification code: 33595428
Registration number: J04/852/2014
Nace: 6619
Sales - Ron
410.292
Net Profit - Ron
95.610
Employees
Open Account
Company Professional Retail Srl with Fiscal Code 33595428 recorded a turnover of 2024 of 410.292, with a net profit of 95.610 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.689 136.354 190.870 212.530 155.525 206.189 339.223 315.205 343.036 410.292
Total Income - EUR 127.689 136.375 190.974 213.686 156.571 206.592 339.487 315.441 343.556 423.469
Total Expenses - EUR 92.390 96.939 112.128 125.605 145.379 118.828 245.327 219.031 268.047 315.154
Gross Profit/Loss - EUR 35.299 39.436 78.846 88.081 11.192 87.764 94.160 96.410 75.509 108.315
Net Profit/Loss - EUR 29.617 33.126 76.927 85.944 9.626 85.698 90.766 93.255 62.990 95.610
Employees 6 6 6 7 7 0 10 9 12 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. In the last year of activity, the sales increased by 20.3%, from 343.036 euro in the year 2023, to 410.292 euro in 2024. The Net Profit increased by 32.972 euro, from 62.990 euro in 2023, to 95.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFESSIONAL RETAIL SRL

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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 Retail Srl - CUI 33595428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 26.902 21.264 16.266 10.645 5.183 636 6.678 10.026 73.209
Current Assets 31.362 56.017 87.157 42.695 23.653 33.842 117.282 74.563 115.140 164.858
Inventories 2.376 138 0 0 0 0 0 0 274 929
Receivables 27.209 55.798 86.894 42.018 23.574 33.406 117.051 39.805 102.429 163.379
Cash 1.776 81 263 677 79 436 231 34.758 12.437 551
Shareholders Funds 25.384 28.936 72.808 -4.043 -3.965 2.421 93.133 41 63.031 95.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.837 54.256 35.612 63.005 38.263 36.603 24.784 81.630 63.294 143.569
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.858 euro in 2024 which includes Inventories of 929 euro, Receivables of 163.379 euro and cash availability of 551 euro.
The company's Equity was valued at 95.651 euro, while total Liabilities amounted to 143.569 euro. Equity increased by 32.972 euro, from 63.031 euro in 2023, to 95.651 in 2024.

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