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Financial results - PROFI CONVERT S.R.L.

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Financial Summary - Profi Convert S.r.l.
Unique identification code: 46485176
Registration number: J27/896/2022
Nace: 7311
Sales - Ron
173.091
Net Profit - Ron
104.246
Employees
Open Account
Company Profi Convert S.r.l. with Fiscal Code 46485176 recorded a turnover of 2024 of 173.091, with a net profit of 104.246 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.592 73.298 173.091
Total Income - EUR - - - - - - - 15.592 73.298 173.093
Total Expenses - EUR - - - - - - - 10.440 53.967 49.462
Gross Profit/Loss - EUR - - - - - - - 5.153 19.331 123.631
Net Profit/Loss - EUR - - - - - - - 4.694 16.298 104.246
Employees - - - - - - - 0 0 0
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 137.5%, from 73.298 euro in the year 2023, to 173.091 euro in 2024. The Net Profit increased by 88.040 euro, from 16.298 euro in 2023, to 104.246 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 Convert S.r.l. - CUI 46485176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.942 1.749
Current Assets - - - - - - - 11.950 21.602 146.260
Inventories - - - - - - - 0 206 5.008
Receivables - - - - - - - 1.014 11.837 130.884
Cash - - - - - - - 10.936 9.559 10.368
Shareholders Funds - - - - - - - 4.735 16.338 104.286
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.215 7.206 43.723
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.260 euro in 2024 which includes Inventories of 5.008 euro, Receivables of 130.884 euro and cash availability of 10.368 euro.
The company's Equity was valued at 104.286 euro, while total Liabilities amounted to 43.723 euro. Equity increased by 88.040 euro, from 16.338 euro in 2023, to 104.286 in 2024.
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