Financial results - PROFI SIB LEASING SOLUTIONS S.R.L.

Financial Summary - Profi Sib Leasing Solutions S.r.l.
Unique identification code: 27505781
Registration number: J32/670/2010
Nace: 7711
Sales - Ron
804.581
Net Profit - Ron
7.441
Employees
2
Open Account
Company Profi Sib Leasing Solutions S.r.l. with Fiscal Code 27505781 recorded a turnover of 2024 of 804.581, with a net profit of 7.441 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Sib Leasing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.720 93.273 106.689 118.016 55.813 11.835 0 74.674 1.766.645 804.581
Total Income - EUR 85.720 93.273 106.692 123.499 55.814 14.122 0 74.674 1.766.847 804.581
Total Expenses - EUR 82.292 86.529 100.093 106.021 50.380 13.290 731 53.942 1.761.366 795.647
Gross Profit/Loss - EUR 3.428 6.744 6.599 17.478 5.433 832 -731 20.732 5.481 8.934
Net Profit/Loss - EUR 2.880 5.811 5.532 16.243 4.875 705 -731 20.446 4.669 7.441
Employees 2 2 2 1 1 1 0 0 1 2
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 decreased by -54.2%, from 1.766.645 euro in the year 2023, to 804.581 euro in 2024. The Net Profit increased by 2.799 euro, from 4.669 euro in 2023, to 7.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profi Sib Leasing Solutions S.r.l.

Rating financiar

Financial Rating -
PROFI SIB LEASING SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profi Sib Leasing Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profi Sib Leasing Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profi Sib Leasing Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sib Leasing Solutions S.r.l. - CUI 27505781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.938 546 445 0 0 54.501 134.078 52.118
Current Assets 22.841 17.258 15.575 30.220 8.613 777 1.126 143.357 256.732 296.670
Inventories 8.464 7.567 7.212 5.079 4.249 0 0 118.692 82.304 78.466
Receivables 5.187 8.655 7.833 4.363 1.594 0 40 22.842 172.821 205.731
Cash 9.190 1.036 531 20.778 2.770 777 1.086 1.823 1.607 12.473
Shareholders Funds 14.031 5.865 11.298 22.455 4.926 756 8 20.454 23.683 30.991
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 8.911 11.524 10.431 8.360 4.159 21 916 177.201 367.423 317.796
Income in Advance 0 0 0 0 0 0 202 203 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.670 euro in 2024 which includes Inventories of 78.466 euro, Receivables of 205.731 euro and cash availability of 12.473 euro.
The company's Equity was valued at 30.991 euro, while total Liabilities amounted to 317.796 euro. Equity increased by 7.441 euro, from 23.683 euro in 2023, to 30.991 in 2024.

Risk Reports Prices

Reviews - Profi Sib Leasing Solutions S.r.l.

Comments - Profi Sib Leasing Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.