Financial results - PROFI SUD SRL

Financial Summary - Profi Sud Srl
Unique identification code: 31579906
Registration number: J16/744/2013
Nace: 4673
Sales - Ron
14.001
Net Profit - Ron
-7.768
Employees
1
Open Account
Company Profi Sud Srl with Fiscal Code 31579906 recorded a turnover of 2024 of 14.001, with a net profit of -7.768 and having an average number of employees of 1. 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 Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 19.633 34.867 24.145 33.468 34.748 14.001
Total Income - EUR 0 0 0 0 19.633 35.662 24.145 33.468 34.748 14.001
Total Expenses - EUR 0 0 0 0 18.669 22.268 23.490 33.017 35.852 21.629
Gross Profit/Loss - EUR 0 0 0 0 964 13.394 655 451 -1.103 -7.628
Net Profit/Loss - EUR 0 0 0 0 375 12.348 126 116 -1.439 -7.768
Employees 0 0 0 0 0 0 1 1 1 1
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 -59.5%, from 34.748 euro in the year 2023, to 14.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFI SUD SRL

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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 Sud Srl - CUI 31579906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 124 122 120 118 115 113 0 0 0
Current Assets 1.737 1.719 1.690 1.659 2.338 18.598 23.029 25.494 17.472 11.299
Inventories 0 0 0 0 0 0 3.607 12.979 274 2.768
Receivables 0 0 0 0 65 16.715 18.589 11.769 7.910 7.565
Cash 1.737 1.719 1.690 1.659 2.273 1.883 833 747 9.289 966
Shareholders Funds 1.862 1.843 1.812 1.779 2.121 14.428 14.235 14.395 12.912 5.073
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 0 0 0 0 335 4.285 8.907 11.099 4.560 6.227
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 "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 11.299 euro in 2024 which includes Inventories of 2.768 euro, Receivables of 7.565 euro and cash availability of 966 euro.
The company's Equity was valued at 5.073 euro, while total Liabilities amounted to 6.227 euro. Equity decreased by -7.768 euro, from 12.912 euro in 2023, to 5.073 in 2024.

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