Financial results - PROFI LOGISTIC S.R.L.

Financial Summary - Profi Logistic S.r.l.
Unique identification code: 33918936
Registration number: J33/994/2014
Nace: 4941
Sales - Ron
1.619.792
Net Profit - Ron
182.296
Employees
1
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Company Profi Logistic S.r.l. with Fiscal Code 33918936 recorded a turnover of 2024 of 1.619.792, with a net profit of 182.296 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.626 442.130 414.618 485.154 446.028 382.142 379.504 265.955 248.821 1.619.792
Total Income - EUR 95.903 445.218 425.808 498.792 467.848 407.691 403.080 304.183 262.363 1.642.520
Total Expenses - EUR 83.814 443.351 410.799 516.699 462.431 390.376 390.706 254.799 242.374 1.426.239
Gross Profit/Loss - EUR 12.089 1.867 15.009 -17.907 5.416 17.316 12.373 49.384 19.989 216.281
Net Profit/Loss - EUR 10.304 669 8.934 -22.883 827 13.644 9.031 46.408 17.760 182.296
Employees 2 6 7 7 6 5 4 2 2 1
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 554.6%, from 248.821 euro in the year 2023, to 1.619.792 euro in 2024. The Net Profit increased by 164.635 euro, from 17.760 euro in 2023, to 182.296 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 Logistic S.r.l. - CUI 33918936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.122 152.036 137.016 89.707 51.671 17.260 5.100 851 524 12.430
Current Assets 35.103 62.266 65.321 104.512 96.107 77.543 59.066 57.536 50.070 416.123
Inventories 0 0 0 0 0 0 180 0 0 0
Receivables 15.474 47.082 32.350 56.435 24.813 27.502 15.549 16.036 32.352 297.098
Cash 19.630 15.183 32.970 48.077 71.294 50.041 43.336 41.500 17.718 119.025
Shareholders Funds 10.119 10.685 19.437 -3.803 -2.902 10.797 19.588 46.457 35.099 182.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.918 207.333 182.899 198.021 150.680 84.006 44.577 11.930 15.496 246.208
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.098 euro and cash availability of 119.025 euro.
The company's Equity was valued at 182.344 euro, while total Liabilities amounted to 246.208 euro. Equity increased by 147.442 euro, from 35.099 euro in 2023, to 182.344 in 2024.

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