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Financial results - PROFI OK AVANTAJ SRL

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Financial Summary - Profi Ok Avantaj Srl
Unique identification code: 35217836
Registration number: J11/510/2015
Nace: 4673
Sales - Ron
433.937
Net Profit - Ron
1.549
Employees
4
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Company Profi Ok Avantaj Srl with Fiscal Code 35217836 recorded a turnover of 2024 of 433.937, with a net profit of 1.549 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Ok Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.526 - 532.077 390.931 172.975 279.641 256.773 190.576 433.937
Total Income - EUR 0 4.527 - 537.649 390.931 193.713 429.166 313.617 202.560 434.073
Total Expenses - EUR 317 10.462 - 446.398 311.455 187.906 392.448 269.259 200.538 420.798
Gross Profit/Loss - EUR -317 -5.935 - 91.252 79.476 5.807 36.718 44.358 2.022 13.274
Net Profit/Loss - EUR -317 -5.987 - 85.875 75.566 4.077 32.726 42.002 341 1.549
Employees 1 2 - 11 12 4 5 6 4 4
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 129.0%, from 190.576 euro in the year 2023, to 433.937 euro in 2024. The Net Profit increased by 1.210 euro, from 341 euro in 2023, to 1.549 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ok Avantaj Srl - CUI 35217836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.355 - 29.945 26.321 19.060 12.355 9.344 90.889 176.758
Current Assets 1.098 33.717 - 526.600 631.867 614.700 438.180 564.071 597.156 653.973
Inventories 0 0 - 54.212 142.470 145.597 78.488 167.510 220.612 92.560
Receivables 7 9.895 - 350.095 401.271 386.802 288.309 348.251 319.810 402.348
Cash 1.091 23.821 - 122.293 88.126 82.301 71.383 48.309 56.733 159.065
Shareholders Funds -317 -6.257 - 285.392 355.432 354.576 379.439 422.618 429.210 432.173
Social Capital 0 45 - 47 46 45 44 45 44 44
Debts 1.415 41.328 - 271.432 303.030 281.604 63.086 139.768 256.334 396.071
Income in Advance 0 0 - 0 0 8.686 8.494 11.515 2.986 2.969
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.973 euro in 2024 which includes Inventories of 92.560 euro, Receivables of 402.348 euro and cash availability of 159.065 euro.
The company's Equity was valued at 432.173 euro, while total Liabilities amounted to 396.071 euro. Equity increased by 5.362 euro, from 429.210 euro in 2023, to 432.173 in 2024. The Debt Ratio was 47.6% in the year 2024.
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