Financial results - PROFGROUP SRL

Financial Summary - Profgroup Srl
Unique identification code: 16013422
Registration number: J40/16429/2003
Nace: 7490
Sales - Ron
4.991
Net Profit - Ron
-1.155
Employees
Open Account
Company Profgroup Srl with Fiscal Code 16013422 recorded a turnover of 2024 of 4.991, with a net profit of -1.155 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profgroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.525 12.237 12.126 12.550 11.234 9.927 10.012 11.379 6.813 4.991
Total Income - EUR 10.525 12.237 12.214 12.552 11.234 9.930 10.012 11.379 6.814 4.995
Total Expenses - EUR 17.451 16.989 18.388 17.003 8.541 7.414 7.714 9.148 10.040 6.150
Gross Profit/Loss - EUR -6.926 -4.751 -6.174 -4.451 2.693 2.517 2.298 2.231 -3.227 -1.155
Net Profit/Loss - EUR -7.242 -4.874 -6.296 -4.576 2.510 2.235 1.997 2.005 -3.262 -1.155
Employees 1 2 2 2 0 1 1 1 1 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 decreased by -26.3%, from 6.813 euro in the year 2023, to 4.991 euro in 2024.
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 - Profgroup Srl - CUI 16013422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.669 4.033 3.218 2.188 1.366 1.279 1.395 813 1.851 683
Inventories 0 0 0 0 0 0 0 24 24 0
Receivables 5.327 3.948 2.982 1.730 705 362 354 437 508 46
Cash 342 85 236 458 660 917 1.041 351 1.319 636
Shareholders Funds -78.434 -82.508 -87.408 -90.380 -86.120 -82.252 -78.431 -76.669 -79.698 -80.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.103 86.541 90.626 92.569 87.486 83.531 79.826 77.481 81.550 81.091
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 636 euro.
The company's Equity was valued at -80.408 euro, while total Liabilities amounted to 81.091 euro. Equity decreased by -1.155 euro, from -79.698 euro in 2023, to -80.408 in 2024.

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