Financial results - PROFI FORMARE SRL

Financial Summary - Profi Formare Srl
Unique identification code: 29119230
Registration number: J2011001003046
Nace: 5224
Sales - Ron
106.950
Net Profit - Ron
13.897
Employees
5
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Company Profi Formare Srl with Fiscal Code 29119230 recorded a turnover of 2024 of 106.950, with a net profit of 13.897 and having an average number of employees of 5. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.061 28.439 25.032 0 108.757 225.953 106.950
Total Income - EUR - - - 5.061 28.439 25.034 0 110.720 226.054 106.450
Total Expenses - EUR - - - 6.054 7.980 9.454 0 105.592 205.529 88.728
Gross Profit/Loss - EUR - - - -994 20.459 15.580 0 5.128 20.525 17.722
Net Profit/Loss - EUR - - - -1.059 19.600 14.829 0 4.213 18.377 13.897
Employees - - - 0 0 0 1 10 16 5
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 -52.4%, from 225.953 euro in the year 2023, to 106.950 euro in 2024. The Net Profit decreased by -4.378 euro, from 18.377 euro in 2023, to 13.897 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 Formare Srl - CUI 29119230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 17.256 13.503 10.341
Current Assets - - - 1.176 16.843 31.646 0 48.438 50.448 31.053
Inventories - - - 0 0 0 0 11.012 0 0
Receivables - - - 322 0 2.610 0 12.119 33.787 22.006
Cash - - - 853 16.843 29.035 0 25.306 16.662 9.047
Shareholders Funds - - - -1.016 18.597 33.073 0 25.412 32.577 13.945
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 2.192 249 537 0 40.281 31.396 27.449
Income in Advance - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.006 euro and cash availability of 9.047 euro.
The company's Equity was valued at 13.945 euro, while total Liabilities amounted to 27.449 euro. Equity decreased by -18.450 euro, from 32.577 euro in 2023, to 13.945 in 2024.

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