Financial results - PROFESSIONAL SCENT SOLUTIONS SRL

Financial Summary - Professional Scent Solutions Srl
Unique identification code: 30160216
Registration number: J40/5184/2012
Nace: 8299
Sales - Ron
757.811
Net Profit - Ron
226.838
Employees
6
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Company Professional Scent Solutions Srl with Fiscal Code 30160216 recorded a turnover of 2024 of 757.811, with a net profit of 226.838 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Scent Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.076 262.583 381.128 421.136 439.545 300.666 423.266 544.339 689.841 757.811
Total Income - EUR 176.212 262.612 382.181 422.207 439.625 302.200 426.973 545.715 691.283 763.737
Total Expenses - EUR 154.415 199.569 214.448 243.301 270.168 207.116 297.296 320.346 348.055 499.425
Gross Profit/Loss - EUR 21.797 63.043 167.734 178.906 169.457 95.083 129.677 225.369 343.228 264.312
Net Profit/Loss - EUR 18.194 53.768 163.399 174.672 164.981 92.288 125.507 220.029 325.525 226.838
Employees 3 6 6 5 6 4 4 6 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 increased by 10.5%, from 689.841 euro in the year 2023, to 757.811 euro in 2024. The Net Profit decreased by -96.868 euro, from 325.525 euro in 2023, to 226.838 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 Scent Solutions Srl - CUI 30160216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.077 33.084 40.829 57.577 37.684 20.215 9.406 20.385 34.169 26.944
Current Assets 64.316 90.381 163.537 189.080 189.795 195.881 208.513 227.654 371.724 450.291
Inventories 23.020 4.825 49.307 93.895 97.822 91.844 81.954 90.348 140.259 102.191
Receivables 3.521 6.238 24.049 32.614 48.613 60.610 78.228 116.435 143.145 285.788
Cash 37.775 79.319 90.182 62.571 43.361 43.427 48.331 20.871 88.321 62.312
Shareholders Funds 36.806 83.518 169.809 209.567 191.329 197.433 201.527 220.078 325.574 226.987
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 44.644 49.816 43.541 44.409 43.358 23.573 21.192 32.777 80.319 250.249
Income in Advance 209 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.291 euro in 2024 which includes Inventories of 102.191 euro, Receivables of 285.788 euro and cash availability of 62.312 euro.
The company's Equity was valued at 226.987 euro, while total Liabilities amounted to 250.249 euro. Equity decreased by -96.768 euro, from 325.574 euro in 2023, to 226.987 in 2024.

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