Company Professional Supplier Srl with Fiscal Code 27961605
recorded a turnover of 2024 of
655.330,
with a net profit of
102.363
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Supplier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.919
47.219
142.953
193.774
263.428
94.261
250.989
448.342
489.838
655.330
Total Income - EUR
26.920
47.219
143.093
193.945
263.428
94.363
250.989
450.913
490.215
655.341
Total Expenses - EUR
14.693
16.663
76.570
120.202
193.009
92.865
181.730
266.753
337.099
534.060
Gross Profit/Loss - EUR
12.227
30.556
66.523
73.743
70.419
1.498
69.259
184.159
153.116
121.280
Net Profit/Loss - EUR
11.397
29.064
63.966
71.311
67.592
619
66.784
179.699
148.760
102.363
Employees
1
2
1
4
3
1
2
2
3
3
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 34.5%, from 489.838 euro in the year 2023, to 655.330 euro in 2024.
The Net Profit decreased by -45.566 euro, from 148.760 euro in 2023, to 102.363 in the last year.
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Financial Rating - PROFESSIONAL SUPPLIER SRL
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Financial Rating
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Prob. of insolvency - Professional Supplier Srl
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Insolvency Probability
Financial Reports - Professional Supplier Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Supplier Srl - CUI 27961605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.090
7.422
7.623
10.773
13.146
16.772
16.179
57.948
Current Assets
40.918
45.797
89.859
136.284
129.885
114.606
176.676
288.174
292.037
293.892
Inventories
24.090
37.306
54.893
107.296
103.159
132.372
197.919
270.971
321.621
303.218
Receivables
9.440
6.417
10.305
28.180
17.321
26.705
19.977
88.987
69.434
87.651
Cash
7.389
2.074
24.660
808
9.406
-44.471
-41.219
-71.784
-99.017
-96.976
Shareholders Funds
40.581
29.117
64.019
71.363
67.643
66.980
66.832
179.748
148.809
102.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337
16.680
26.930
72.342
69.865
58.400
122.990
125.198
159.408
249.428
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.892 euro in 2024 which includes Inventories of
303.218 euro, Receivables of
87.651 euro and cash availability of
-96.976 euro.
The company's Equity was valued at
102.412 euro, while total Liabilities amounted to
249.428 euro.
Equity decreased by -45.565 euro, from 148.809 euro in 2023, to 102.412 in 2024.
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