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Financial results - PROFI GAR PROFIT S.R.L.

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Financial Summary - Profi Gar Profit S.r.l.
Unique identification code: 44761453
Registration number: J2021000869529
Nace: 8299
Sales - Ron
365.210
Net Profit - Ron
83.736
Employees
25
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Company Profi Gar Profit S.r.l. with Fiscal Code 44761453 recorded a turnover of 2024 of 365.210, with a net profit of 83.736 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.960 180.919 289.664 365.210
Total Income - EUR - - - - - - 35.960 185.826 296.195 379.516
Total Expenses - EUR - - - - - - 25.373 111.640 199.210 285.042
Gross Profit/Loss - EUR - - - - - - 10.588 74.186 96.985 94.473
Net Profit/Loss - EUR - - - - - - 10.228 72.412 94.146 83.736
Employees - - - - - - 10 14 19 25
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 26.8%, from 289.664 euro in the year 2023, to 365.210 euro in 2024. The Net Profit decreased by -9.884 euro, from 94.146 euro in 2023, to 83.736 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 Gar Profit S.r.l. - CUI 44761453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 799 9.137 14.643 9.696
Current Assets - - - - - - 21.814 97.955 122.381 147.725
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.769 93.132 121.920 76.315
Cash - - - - - - 44 4.823 462 71.410
Shareholders Funds - - - - - - 10.270 72.455 94.188 83.778
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 12.342 34.637 42.836 73.643
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.315 euro and cash availability of 71.410 euro.
The company's Equity was valued at 83.778 euro, while total Liabilities amounted to 73.643 euro. Equity decreased by -9.884 euro, from 94.188 euro in 2023, to 83.778 in 2024.
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