Financial results - PROFI-TRADE SRL

Financial Summary - Profi-Trade Srl
Unique identification code: 525477
Registration number: J1991001131190
Nace: 8299
Sales - Ron
45.203
Net Profit - Ron
3.750
Employees
2
Open Account
Company Profi-Trade Srl with Fiscal Code 525477 recorded a turnover of 2024 of 45.203, with a net profit of 3.750 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.590 39.688 41.841 43.013 42.094 - 48.279 40.709 47.846 45.203
Total Income - EUR 44.735 43.889 41.859 51.807 42.186 - 48.283 40.710 47.872 47.657
Total Expenses - EUR 32.265 26.184 40.904 45.714 37.558 - 33.029 26.775 36.000 42.833
Gross Profit/Loss - EUR 12.470 17.705 955 6.093 4.628 - 15.254 13.934 11.872 4.823
Net Profit/Loss - EUR 11.128 16.827 226 5.575 4.206 - 14.814 13.535 11.402 3.750
Employees 2 2 2 2 2 - 2 2 2 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 -5.0%, from 47.846 euro in the year 2023, to 45.203 euro in 2024. The Net Profit decreased by -7.588 euro, from 11.402 euro in 2023, to 3.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profi-Trade Srl

Rating financiar

Financial Rating -
PROFI-TRADE SRL

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-Trade Srl

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-Trade Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profi-Trade Srl

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-Trade Srl - CUI 525477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 3.328 27.588 13.068 8.278 - 372 767 441 671
Current Assets 74.781 75.409 72.171 66.983 75.431 - 99.916 73.741 30.991 22.627
Inventories 8.891 3.174 3.485 4.312 4.032 - 6.906 6.927 6.794 4.846
Receivables 25.824 30.049 24.841 14.462 16.743 - 15.975 15.256 15.784 15.837
Cash 40.066 42.185 43.846 48.208 54.656 - 77.035 51.557 8.413 1.943
Shareholders Funds 73.580 74.292 73.261 65.536 68.473 - 90.291 61.417 17.695 17.079
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 3.616 6.006 28.003 16.032 16.685 - 11.387 14.510 15.227 7.151
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.627 euro in 2024 which includes Inventories of 4.846 euro, Receivables of 15.837 euro and cash availability of 1.943 euro.
The company's Equity was valued at 17.079 euro, while total Liabilities amounted to 7.151 euro. Equity decreased by -517 euro, from 17.695 euro in 2023, to 17.079 in 2024.

Risk Reports Prices

Reviews - Profi-Trade Srl

Comments - Profi-Trade Srl

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.