Financial results - PROFI ACTION S.R.L.

Financial Summary - Profi Action S.r.l.
Unique identification code: 24026407
Registration number: J32/966/2008
Nace: 9531
Sales - Ron
59.210
Net Profit - Ron
-16.345
Employees
4
Open Account
Company Profi Action S.r.l. with Fiscal Code 24026407 recorded a turnover of 2024 of 59.210, with a net profit of -16.345 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Action S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.600 60.975 82.928 39.615 54.879 60.015 - 59.210
Total Income - EUR 136 0 33.600 60.975 82.936 43.135 54.972 60.016 - 73.927
Total Expenses - EUR 448 27 34.480 65.946 79.800 63.180 53.231 70.886 - 89.975
Gross Profit/Loss - EUR -312 -27 -880 -4.972 3.136 -20.045 1.741 -10.870 - -16.048
Net Profit/Loss - EUR -312 -27 -1.216 -5.572 2.274 -20.285 1.293 -11.471 - -16.345
Employees 0 0 0 5 7 6 5 5 - 4
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 -0.5%, from 60.015 euro in the year 2022, to 59.210 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 - Profi Action S.r.l. - CUI 24026407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.047 2.781 5.714 6.338 6.357 - 1.755
Current Assets 75 48 5.787 2.876 7.975 11.109 24.954 27.911 - 51.793
Inventories 0 0 526 1.529 6.061 9.321 8.254 6.177 - 23.832
Receivables 0 0 351 609 687 1.438 14.670 16.815 - 22.702
Cash 75 48 4.910 738 1.296 108 1.997 4.969 - 5.381
Shareholders Funds 75 48 -1.170 -6.548 -4.147 -24.354 -22.520 -34.061 - -39.996
Social Capital 45 45 44 215 211 207 202 203 - 201
Debts 0 0 6.957 11.472 14.904 41.177 54.018 68.887 - 93.543
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.793 euro in 2024 which includes Inventories of 23.832 euro, Receivables of 22.702 euro and cash availability of 5.381 euro.
The company's Equity was valued at -39.996 euro, while total Liabilities amounted to 93.543 euro. Equity decreased by -6.228 euro, from -34.061 euro in 2022, to -39.996 in 2024.

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