Financial results - PROFI SERVICE POINT SRL

Financial Summary - Profi Service Point Srl
Unique identification code: 33036027
Registration number: J05/604/2014
Nace: 8559
Sales - Ron
1.997.130
Net Profit - Ron
212.309
Employees
14
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Company Profi Service Point Srl with Fiscal Code 33036027 recorded a turnover of 2024 of 1.997.130, with a net profit of 212.309 and having an average number of employees of 14. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Service Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.525 172.510 123.443 168.885 162.082 728.292 603.710 583.368 1.041.185 1.997.130
Total Income - EUR 31.534 172.557 123.464 168.885 163.625 752.699 648.847 590.246 1.073.986 2.076.364
Total Expenses - EUR 29.198 138.420 114.098 103.600 106.819 584.702 533.021 528.547 996.497 1.828.853
Gross Profit/Loss - EUR 2.336 34.137 9.366 65.285 56.806 167.996 115.826 61.698 77.489 247.511
Net Profit/Loss - EUR 1.390 31.800 8.146 63.566 55.153 160.451 110.138 56.680 73.290 212.309
Employees 6 4 3 2 3 2 2 3 9 14
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 92.9%, from 1.041.185 euro in the year 2023, to 1.997.130 euro in 2024. The Net Profit increased by 139.429 euro, from 73.290 euro in 2023, to 212.309 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 Service Point Srl - CUI 33036027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.171 3.190 18.733 17.088 72.047 75.202 95.617 85.791 253.233 423.941
Current Assets 44.630 181.787 445.028 650.543 770.531 1.009.342 946.049 954.405 870.397 1.346.933
Inventories 13.503 178 6.907 12.756 66.552 326.595 496.472 526.203 391.328 173.016
Receivables 30.950 181.318 436.321 637.153 702.880 676.367 447.765 418.759 440.303 1.140.550
Cash 176 291 1.801 635 1.099 6.379 1.811 9.443 38.766 33.367
Shareholders Funds 698 32.491 40.088 102.918 156.077 313.570 416.754 474.727 546.578 755.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.103 152.486 423.674 564.714 686.500 770.974 624.911 565.469 577.053 1.015.041
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.933 euro in 2024 which includes Inventories of 173.016 euro, Receivables of 1.140.550 euro and cash availability of 33.367 euro.
The company's Equity was valued at 755.833 euro, while total Liabilities amounted to 1.015.041 euro. Equity increased by 212.309 euro, from 546.578 euro in 2023, to 755.833 in 2024.

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