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Financial results - PROFI ORIGINAL ACTIV SRL

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Financial Summary - Profi Original Activ Srl
Unique identification code: 25781292
Registration number: J11/347/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.714
Employees
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Company Profi Original Activ Srl with Fiscal Code 25781292 recorded a turnover of 2024 of - , with a net profit of -4.714 and having an average number of employees of - . 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 Original Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.733 682.617 - 198.821 0 0 0 222 0 0
Total Income - EUR 1.001.012 685.249 - 229.195 0 0 0 222 0 12
Total Expenses - EUR 974.755 647.398 - 346.352 6.261 12.841 3.935 4.234 4.328 4.726
Gross Profit/Loss - EUR 26.257 37.850 - -117.157 -6.261 -12.841 -3.935 -4.012 -4.328 -4.714
Net Profit/Loss - EUR 21.446 31.191 - -119.449 -6.261 -12.841 -3.935 -4.018 -4.328 -4.714
Employees 15 19 - 4 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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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 Original Activ Srl - CUI 25781292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.292 119.614 - 112.137 106.330 100.748 95.027 91.824 88.058 84.098
Current Assets 626.151 420.610 - 415.774 408.045 400.289 392.216 393.694 392.443 390.107
Inventories 0 0 - 25.166 25.999 25.507 24.941 25.018 24.942 24.803
Receivables 408.387 316.494 - 390.091 381.708 374.584 366.323 367.731 366.725 364.825
Cash 217.764 104.116 - 517 338 199 952 944 776 479
Shareholders Funds 52.100 82.760 - -134.594 -136.937 -141.040 -141.847 -146.306 -150.190 -154.064
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 718.342 457.465 - 662.505 651.313 642.077 629.090 631.823 630.691 628.270
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.107 euro in 2024 which includes Inventories of 24.803 euro, Receivables of 364.825 euro and cash availability of 479 euro.
The company's Equity was valued at -154.064 euro, while total Liabilities amounted to 628.270 euro. Equity decreased by -4.714 euro, from -150.190 euro in 2023, to -154.064 in 2024.
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