Financial results - PROFI RIN S.R.L.

Financial Summary - Profi Rin S.r.l.
Unique identification code: 48120028
Registration number: J15/571/2023
Nace: 8299
Sales - Ron
103.144
Net Profit - Ron
29.527
Employees
5
Open Account
Company Profi Rin S.r.l. with Fiscal Code 48120028 recorded a turnover of 2024 of 103.144, with a net profit of 29.527 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.206 103.144
Total Income - EUR - - - - - - - - 58.838 103.144
Total Expenses - EUR - - - - - - - - 38.111 69.970
Gross Profit/Loss - EUR - - - - - - - - 20.727 33.174
Net Profit/Loss - EUR - - - - - - - - 20.157 29.527
Employees - - - - - - - - 6 5
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 78.2%, from 58.206 euro in the year 2023, to 103.144 euro in 2024. The Net Profit increased by 9.483 euro, from 20.157 euro in 2023, to 29.527 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 Rin S.r.l. - CUI 48120028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.169
Current Assets - - - - - - - - 25.817 49.183
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.404 43.112
Cash - - - - - - - - 3.414 6.072
Shareholders Funds - - - - - - - - 20.198 39.560
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.620 10.792
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.112 euro and cash availability of 6.072 euro.
The company's Equity was valued at 39.560 euro, while total Liabilities amounted to 10.792 euro. Equity increased by 19.476 euro, from 20.198 euro in 2023, to 39.560 in 2024.

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