Company Profi Top General Srl with Fiscal Code 37728101
recorded a turnover of 2024 of
177.066,
with a net profit of
51.140
and having an average number of employees of
5.
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 Top General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.732
21.801
33.601
60.962
74.656
141.611
170.609
177.066
Total Income - EUR
-
-
3.732
21.801
33.601
61.218
74.656
141.612
170.630
177.072
Total Expenses - EUR
-
-
3.019
13.587
25.185
32.113
44.329
74.777
113.964
120.615
Gross Profit/Loss - EUR
-
-
713
8.213
8.416
29.106
30.327
66.835
56.666
56.457
Net Profit/Loss - EUR
-
-
676
7.995
8.080
28.524
29.581
65.611
54.960
51.140
Employees
-
-
1
1
2
2
3
3
5
5
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 4.4%, from 170.609 euro in the year 2023, to 177.066 euro in 2024.
The Net Profit decreased by -3.513 euro, from 54.960 euro in 2023, to 51.140 in the last year.
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Financial Rating - PROFI TOP GENERAL SRL
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Prob. of insolvency - Profi Top General Srl
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Financial Reports - Profi Top General 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 Top General Srl - CUI 37728101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
31
0
0
0
0
437
952
428
Current Assets
-
-
1.112
9.449
9.520
31.451
33.457
70.228
60.273
57.887
Inventories
-
-
0
0
0
0
0
0
351
349
Receivables
-
-
1.073
9.347
9.493
30.874
32.028
56.783
58.259
50.901
Cash
-
-
39
103
27
577
1.429
13.445
1.663
6.637
Shareholders Funds
-
-
719
8.038
8.122
28.566
29.621
65.652
55.001
51.180
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
423
1.411
1.398
2.885
3.836
5.014
6.224
7.134
Income in Advance
-
-
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
57.887 euro in 2024 which includes Inventories of
349 euro, Receivables of
50.901 euro and cash availability of
6.637 euro.
The company's Equity was valued at
51.180 euro, while total Liabilities amounted to
7.134 euro.
Equity decreased by -3.513 euro, from 55.001 euro in 2023, to 51.180 in 2024.
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