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Financial results - PROFI ADELINA TIC S.R.L.

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Financial Summary - Profi Adelina Tic S.r.l.
Unique identification code: 43967642
Registration number: J03/741/2021
Nace: 8299
Sales - Ron
328.498
Net Profit - Ron
59.407
Employees
22
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Company Profi Adelina Tic S.r.l. with Fiscal Code 43967642 recorded a turnover of 2024 of 328.498, with a net profit of 59.407 and having an average number of employees of 22. 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 - Profi Adelina Tic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.696 248.078 320.046 328.498
Total Income - EUR - - - - - - 119.696 248.078 320.046 328.498
Total Expenses - EUR - - - - - - 91.730 189.066 254.273 259.740
Gross Profit/Loss - EUR - - - - - - 27.966 59.011 65.773 68.758
Net Profit/Loss - EUR - - - - - - 26.769 56.828 55.460 59.407
Employees - - - - - - 18 23 26 22
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 3.2%, from 320.046 euro in the year 2023, to 328.498 euro in 2024. The Net Profit increased by 4.257 euro, from 55.460 euro in 2023, to 59.407 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 - Profi Adelina Tic S.r.l. - CUI 43967642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 49.186 81.196 95.952 116.528
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 27.816 83.657 90.895 97.018
Cash - - - - - - 21.370 -2.461 5.058 19.510
Shareholders Funds - - - - - - 26.810 56.884 55.506 59.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.383 24.312 40.446 57.057
Income in Advance - - - - - - 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 116.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.018 euro and cash availability of 19.510 euro.
The company's Equity was valued at 59.470 euro, while total Liabilities amounted to 57.057 euro. Equity increased by 4.274 euro, from 55.506 euro in 2023, to 59.470 in 2024.
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