Financial results - PROFI TEAM SRL

Financial Summary - Profi Team Srl
Unique identification code: 14900495
Registration number: J2002001829121
Nace: 2221
Sales - Ron
16
Net Profit - Ron
-483
Employees
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Company Profi Team Srl with Fiscal Code 14900495 recorded a turnover of 2024 of 16, with a net profit of -483 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.913 2.989 2.848 3 95 17 275 9 57 16
Total Income - EUR 43.644 2.989 2.848 3 95 17 2.188 9 57 16
Total Expenses - EUR 39.975 3.843 4.504 2.950 600 1.443 766 499 542 499
Gross Profit/Loss - EUR 3.669 -854 -1.656 -2.947 -506 -1.426 1.422 -490 -485 -483
Net Profit/Loss - EUR 3.669 -916 -1.742 -2.947 -508 -1.426 1.413 -490 -485 -483
Employees 1 1 0 0 0 0 0 0 0 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 -72.0%, from 57 euro in the year 2023, to 16 euro in 2024.
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 Team Srl - CUI 14900495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.267 22.172 19.981 15.513 15.210 14.348 13.911 13.952 13.788 13.590
Inventories 5.757 4.841 2.995 2.877 2.726 2.658 2.324 2.322 2.258 2.230
Receivables 20.201 17.347 17.043 12.164 12.024 11.688 11.583 11.628 11.407 11.359
Cash 2.308 -16 -57 472 460 1 3 1 123 1
Shareholders Funds 17.203 16.112 14.097 10.891 10.172 8.553 9.777 9.317 8.804 8.272
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.852 6.060 5.884 4.622 5.038 5.795 4.134 4.634 4.984 5.318
Income in Advance 1.211 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 "2221 - 2221"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.590 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 11.359 euro and cash availability of 1 euro.
The company's Equity was valued at 8.272 euro, while total Liabilities amounted to 5.318 euro. Equity decreased by -483 euro, from 8.804 euro in 2023, to 8.272 in 2024.

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