Financial results - PROFI LINE SRL

Financial Summary - Profi Line Srl
Unique identification code: 17822685
Registration number: J12/2774/2005
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-1.484
Employees
Open Account
Company Profi Line Srl with Fiscal Code 17822685 recorded a turnover of 2024 of - , with a net profit of -1.484 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.254 4.412 0 54.663 63.667 18.789 67.247 0 0 0
Total Income - EUR 17.810 4.449 0 54.912 63.710 19.070 67.677 524 0 0
Total Expenses - EUR 8.453 4.613 2.745 14.668 24.515 4.585 7.412 5.390 3.979 1.484
Gross Profit/Loss - EUR 9.357 -164 -2.745 40.244 39.195 14.485 60.265 -4.867 -3.979 -1.484
Net Profit/Loss - EUR 8.831 -296 -2.745 38.604 37.285 13.971 58.288 -4.867 -3.979 -1.484
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFI LINE SRL

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Profi Line Srl

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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 Line Srl - CUI 17822685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 619 1.099 780 589 520 2.013 1.504 1.047 730
Current Assets 59.716 59.030 54.768 92.774 107.786 104.783 64.511 52.205 44.578 43.156
Inventories 0 47 0 0 0 0 0 0 0 0
Receivables 2.917 3.231 3.780 4.813 20.059 7.081 7.397 8.390 5.828 5.889
Cash 56.799 55.752 50.988 87.962 87.727 97.702 57.114 43.815 38.750 37.267
Shareholders Funds 60.535 59.621 55.867 93.446 107.848 105.303 66.481 53.709 45.625 43.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56 28 0 108 527 0 44 0 0 0
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 "4651 - 4651"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.889 euro and cash availability of 37.267 euro.
The company's Equity was valued at 43.886 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.484 euro, from 45.625 euro in 2023, to 43.886 in 2024.

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