Financial results - PROFI CONTACT SOLUTIONS SRL

Financial Summary - Profi Contact Solutions Srl
Unique identification code: 33114753
Registration number: J35/1114/2014
Nace: 6622
Sales - Ron
130.533
Net Profit - Ron
-17.751
Employees
4
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Company Profi Contact Solutions Srl with Fiscal Code 33114753 recorded a turnover of 2024 of 130.533, with a net profit of -17.751 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Contact Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.997 59.428 49.376 54.505 71.001 74.367 83.313 94.419 99.658 130.533
Total Income - EUR 16.200 59.428 49.462 54.506 83.403 74.742 83.334 125.810 99.663 132.518
Total Expenses - EUR 51.715 208.531 86.005 65.425 50.662 72.565 98.030 82.974 113.406 150.269
Gross Profit/Loss - EUR -35.515 -149.103 -36.543 -10.918 32.741 2.177 -14.696 42.836 -13.743 -17.751
Net Profit/Loss - EUR -36.002 -149.697 -37.036 -11.464 31.908 1.488 -15.532 41.578 -13.743 -17.751
Employees 0 2 2 2 3 2 2 2 4 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 increased by 31.7%, from 99.658 euro in the year 2023, to 130.533 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 Contact Solutions Srl - CUI 33114753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.767 35.388 29.537 31.498 88.134 151.671 178.613 143.341 123.370 111.209
Current Assets 32.721 87.842 77.896 111.568 126.113 94.549 90.202 77.903 101.515 92.306
Inventories 1.150 1.138 1.178 0 36.989 19.130 6.784 1.040 4.439 4.553
Receivables 25.331 81.906 63.777 103.654 66.654 71.632 75.657 72.937 67.103 69.285
Cash 6.240 4.798 12.942 7.913 22.471 3.788 7.761 3.926 29.973 18.468
Shareholders Funds -47.933 -197.142 -230.842 -238.069 -201.551 -196.242 -207.422 -166.487 -179.725 -196.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.422 320.372 338.275 381.135 415.799 447.396 496.315 407.784 433.943 425.872
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 "6622 - 6622"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.306 euro in 2024 which includes Inventories of 4.553 euro, Receivables of 69.285 euro and cash availability of 18.468 euro.
The company's Equity was valued at -196.472 euro, while total Liabilities amounted to 425.872 euro. Equity decreased by -17.751 euro, from -179.725 euro in 2023, to -196.472 in 2024.

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