Company Profi Gis-Cad S.r.l. with Fiscal Code 15718727
recorded a turnover of 2024 of
36.837,
with a net profit of
4.226
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Gis-Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.045
21.318
16.849
18.442
25.565
14.446
23.344
36.359
38.136
36.837
Total Income - EUR
21.045
21.322
16.936
18.511
25.565
15.020
27.022
37.670
42.490
36.837
Total Expenses - EUR
17.847
17.439
10.474
13.777
17.780
20.145
27.530
29.771
32.317
31.954
Gross Profit/Loss - EUR
3.198
3.883
6.462
4.734
7.786
-5.125
-507
7.899
10.173
4.882
Net Profit/Loss - EUR
2.567
3.244
4.044
4.549
7.530
-5.200
-736
7.533
9.847
4.226
Employees
1
1
1
1
1
1
2
1
2
2
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 -2.9%, from 38.136 euro in the year 2023, to 36.837 euro in 2024.
The Net Profit decreased by -5.566 euro, from 9.847 euro in 2023, to 4.226 in the last year.
Check the financial reports for the company - Profi Gis-Cad S.r.l.
Financial Rating - PROFI GIS-CAD S.R.L.
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Financial Rating
Payment Limits - Profi Gis-Cad S.r.l.
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Prob. of insolvency - Profi Gis-Cad S.r.l.
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Insolvency Probability
Financial Reports - Profi Gis-Cad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Gis-Cad S.r.l. - CUI 15718727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.854
16.544
13.478
11.298
29.681
30.452
27.824
26.280
25.075
30.960
Current Assets
12.958
21.010
17.273
18.799
19.774
13.080
4.083
4.834
6.939
29.624
Inventories
0
0
0
0
0
0
0
0
0
1.709
Receivables
12.672
20.892
15.434
15.777
20.023
13.042
3.840
3.166
1.435
691
Cash
286
117
1.839
3.022
-250
38
244
1.668
5.504
27.225
Shareholders Funds
3.589
6.797
10.726
15.077
17.855
6.114
5.243
12.792
22.600
21.892
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.384
30.757
20.025
15.019
31.678
37.418
27.123
18.321
9.414
38.693
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.624 euro in 2024 which includes Inventories of
1.709 euro, Receivables of
691 euro and cash availability of
27.225 euro.
The company's Equity was valued at
21.892 euro, while total Liabilities amounted to
38.693 euro.
Equity decreased by -582 euro, from 22.600 euro in 2023, to 21.892 in 2024.
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Comments - Profi Gis-Cad S.r.l.