Financial results - PROFIBRO INVEST S.R.L.

Financial Summary - Profibro Invest S.r.l.
Unique identification code: 47061497
Registration number: J20/1768/2022
Nace: 8299
Sales - Ron
340.395
Net Profit - Ron
31.960
Employees
23
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Company Profibro Invest S.r.l. with Fiscal Code 47061497 recorded a turnover of 2024 of 340.395, with a net profit of 31.960 and having an average number of employees of 23. 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 - Profibro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.458 315.535 340.395
Total Income - EUR - - - - - - - 46.466 316.766 343.128
Total Expenses - EUR - - - - - - - 32.624 244.417 301.079
Gross Profit/Loss - EUR - - - - - - - 13.842 72.349 42.049
Net Profit/Loss - EUR - - - - - - - 13.387 69.562 31.960
Employees - - - - - - - 26 27 23
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 8.5%, from 315.535 euro in the year 2023, to 340.395 euro in 2024. The Net Profit decreased by -37.212 euro, from 69.562 euro in 2023, to 31.960 in the last year.
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 - Profibro Invest S.r.l. - CUI 47061497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 569 71.976
Current Assets - - - - - - - 28.815 100.398 91.229
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.507 76.756 92.108
Cash - - - - - - - 5.308 23.642 -879
Shareholders Funds - - - - - - - 13.427 69.733 32.001
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.388 31.234 131.204
Income in Advance - - - - - - - 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 91.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.108 euro and cash availability of -879 euro.
The company's Equity was valued at 32.001 euro, while total Liabilities amounted to 131.204 euro. Equity decreased by -37.343 euro, from 69.733 euro in 2023, to 32.001 in 2024.

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