Company Profi Sport S.r.l. with Fiscal Code 5523426
recorded a turnover of 2024 of
6.364,
with a net profit of
1.443
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.057
44.352
42.767
40.730
47.637
38.550
35.450
5.519
8.275
6.364
Total Income - EUR
51.328
44.907
43.533
40.737
47.647
40.525
37.253
25.897
8.448
6.366
Total Expenses - EUR
52.158
49.941
46.562
49.853
54.847
44.457
50.138
11.355
7.770
4.618
Gross Profit/Loss - EUR
-829
-5.034
-3.029
-9.117
-7.199
-3.932
-12.885
14.542
678
1.748
Net Profit/Loss - EUR
-2.369
-5.483
-3.461
-9.524
-7.676
-4.311
-13.938
14.209
570
1.443
Employees
2
3
3
3
3
2
2
1
1
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.
In the last year of activity, the sales decreased by -22.7%, from 8.275 euro in the year 2023, to 6.364 euro in 2024.
The Net Profit increased by 876 euro, from 570 euro in 2023, to 1.443 in the last year.
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Financial Rating - PROFI SPORT S.R.L.
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Financial Reports - Profi Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Sport S.r.l. - CUI 5523426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.989
9.165
9.864
9.411
13.002
11.474
10.784
8.288
9.720
8.248
Current Assets
35.588
23.309
24.241
23.427
21.086
20.012
10.229
10.242
9.419
8.637
Inventories
13.465
12.990
13.967
13.096
9.470
11.030
6.570
4.390
4.376
4.440
Receivables
8.895
8.890
9.220
9.279
8.611
8.391
2.289
2.254
3.746
3.774
Cash
13.228
1.428
1.054
1.051
3.005
591
1.370
3.598
1.297
423
Shareholders Funds
-40.788
-45.855
-48.540
-57.173
-63.742
-66.845
-11.277
2.897
3.458
4.881
Social Capital
2.274
2.251
2.213
2.173
2.130
2.090
2.044
2.050
2.044
2.032
Debts
86.454
85.362
89.602
96.896
105.484
105.773
39.659
23.058
26.347
22.830
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.637 euro in 2024 which includes Inventories of
4.440 euro, Receivables of
3.774 euro and cash availability of
423 euro.
The company's Equity was valued at
4.881 euro, while total Liabilities amounted to
22.830 euro.
Equity increased by 1.443 euro, from 3.458 euro in 2023, to 4.881 in 2024.
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