Financial results - PROFI CONTACOS SRL

Financial Summary - Profi Contacos Srl
Unique identification code: 32559230
Registration number: J32/1058/2013
Nace: 6920
Sales - Ron
40.475
Net Profit - Ron
19.379
Employees
1
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Company Profi Contacos Srl with Fiscal Code 32559230 recorded a turnover of 2024 of 40.475, with a net profit of 19.379 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Contacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.177 32.094 46.536 54.238 18.835 14.093 28.251 38.101 48.650 40.475
Total Income - EUR 28.292 32.105 46.536 54.255 18.844 15.197 43.731 38.258 48.777 40.590
Total Expenses - EUR 22.662 24.190 35.477 32.523 13.172 12.939 29.661 12.401 15.788 20.856
Gross Profit/Loss - EUR 5.630 7.915 11.058 21.732 5.672 2.258 14.070 25.857 32.989 19.735
Net Profit/Loss - EUR 4.785 7.514 9.896 21.190 5.271 1.852 13.282 25.181 32.563 19.379
Employees 1 2 1 1 0 0 1 1 1 1
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 -16.3%, from 48.650 euro in the year 2023, to 40.475 euro in 2024. The Net Profit decreased by -13.002 euro, from 32.563 euro in 2023, to 19.379 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 Contacos Srl - CUI 32559230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 17.276 12.637 8.199 26.197 21.704 1.979 2.108 1.393 2.279
Current Assets 9.267 7.876 15.245 24.777 24.951 18.264 17.143 30.188 38.091 21.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.288 3.665 4.054 5.465 1.546 1.758 1.770 17.262 33.499 16.744
Cash 4.978 4.211 11.191 19.312 23.405 16.506 15.373 12.926 4.592 4.451
Shareholders Funds 8.131 7.592 9.986 21.944 21.688 17.689 13.343 25.758 33.183 19.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 17.654 18.004 11.036 29.459 21.381 5.375 6.344 6.197 3.863
Income in Advance 0 0 0 0 0 898 404 279 182 196
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.744 euro and cash availability of 4.451 euro.
The company's Equity was valued at 19.427 euro, while total Liabilities amounted to 3.863 euro. Equity decreased by -13.571 euro, from 33.183 euro in 2023, to 19.427 in 2024. The Debt Ratio was 16.4% in the year 2024.

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