Financial results - PROFFICE EXCLUSIV S.R.L.

Financial Summary - Proffice Exclusiv S.r.l.
Unique identification code: 24540415
Registration number: J40/16677/2008
Nace: 4690
Sales - Ron
406.865
Net Profit - Ron
27.195
Employees
2
Open Account
Company Proffice Exclusiv S.r.l. with Fiscal Code 24540415 recorded a turnover of 2024 of 406.865, with a net profit of 27.195 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proffice Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.893 135.985 16.640 18.875 36.880 70.481 114.212 105.700 260.226 406.865
Total Income - EUR 39.963 136.043 16.708 18.937 36.938 70.541 117.511 107.482 260.262 424.626
Total Expenses - EUR 40.570 135.073 15.489 17.599 39.777 53.110 87.858 81.133 213.966 386.705
Gross Profit/Loss - EUR -607 970 1.219 1.338 -2.839 17.431 29.653 26.349 46.296 37.920
Net Profit/Loss - EUR -607 816 880 1.088 -3.213 16.725 27.336 25.283 44.084 27.195
Employees 1 1 2 1 1 1 1 1 2 2
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 57.2%, from 260.226 euro in the year 2023, to 406.865 euro in 2024. The Net Profit decreased by -16.643 euro, from 44.084 euro in 2023, to 27.195 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 - Proffice Exclusiv S.r.l. - CUI 24540415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.502 14.814 7.693 20.928 27.112 13.563 18.715 11.240
Current Assets 21.465 66.697 29.234 25.141 39.966 59.263 84.009 122.445 156.267 163.267
Inventories 9.313 16.084 3.418 4.047 5.174 24.281 38.636 69.766 65.910 2.616
Receivables 10.098 42.421 23.515 18.044 26.790 31.214 44.705 31.855 82.811 74.552
Cash 2.054 8.192 2.301 3.050 8.002 3.768 668 20.823 7.546 86.099
Shareholders Funds 7.328 8.069 8.813 9.738 6.337 22.942 49.769 75.206 119.062 145.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.137 58.628 30.923 30.217 41.322 57.249 61.352 60.802 55.919 28.915
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.267 euro in 2024 which includes Inventories of 2.616 euro, Receivables of 74.552 euro and cash availability of 86.099 euro.
The company's Equity was valued at 145.592 euro, while total Liabilities amounted to 28.915 euro. Equity increased by 27.195 euro, from 119.062 euro in 2023, to 145.592 in 2024.

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