Company Profi Contact Srl with Fiscal Code 17918950
recorded a turnover of 2024 of
58.584,
with a net profit of
7.527
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Contact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.815
36.422
48.160
40.662
60.080
43.823
59.515
57.149
59.061
58.584
Total Income - EUR
32.815
36.422
48.160
40.662
60.081
43.823
59.669
57.149
59.061
59.614
Total Expenses - EUR
36.644
33.005
36.550
55.378
53.808
44.741
55.761
59.054
49.060
51.491
Gross Profit/Loss - EUR
-3.829
3.418
11.610
-14.716
6.273
-919
3.909
-1.905
10.002
8.123
Net Profit/Loss - EUR
-4.814
3.053
11.128
-15.122
5.741
-1.331
3.312
-2.476
9.411
7.527
Employees
4
3
3
4
4
4
4
4
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 -0.3%, from 59.061 euro in the year 2023, to 58.584 euro in 2024.
The Net Profit decreased by -1.832 euro, from 9.411 euro in 2023, to 7.527 in the last year.
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Financial Rating - PROFI CONTACT SRL
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Prob. of insolvency - Profi Contact Srl
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Insolvency Probability
Financial Reports - Profi Contact Srl
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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 Contact Srl - CUI 17918950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.643
1.617
1.320
1.071
319
78
0
0
12.006
9.469
Current Assets
81
1.756
2.669
17.863
21.491
18.793
17.947
19.455
15.782
19.232
Inventories
0
0
0
16.025
15.715
15.417
15.085
15.122
2.656
2.641
Receivables
0
0
0
1.545
2.302
2.352
2.483
2.142
3.541
4.048
Cash
81
1.756
2.669
293
3.475
1.024
379
2.191
9.585
12.542
Shareholders Funds
-29.558
-26.203
-14.631
-29.485
-23.173
-24.064
-20.219
-22.758
-13.277
-5.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.282
29.576
18.619
48.419
44.983
42.863
38.032
42.078
40.932
34.244
Income in Advance
0
0
0
0
0
72
134
134
134
133
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.232 euro in 2024 which includes Inventories of
2.641 euro, Receivables of
4.048 euro and cash availability of
12.542 euro.
The company's Equity was valued at
-5.676 euro, while total Liabilities amounted to
34.244 euro.
Equity increased by 7.527 euro, from -13.277 euro in 2023, to -5.676 in 2024.
The Debt Ratio was 119.3% in the year 2024.
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