Financial results - PROFICARIERE SRL

Financial Summary - Proficariere Srl
Unique identification code: 32967973
Registration number: J40/3613/2014
Nace: 8299
Sales - Ron
30.109
Net Profit - Ron
8.601
Employees
Open Account
Company Proficariere Srl with Fiscal Code 32967973 recorded a turnover of 2024 of 30.109, with a net profit of 8.601 and having an average number of employees of - . 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 - Proficariere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.479 12.883 13.818 17.393 18.196 17.249 18.376 17.213 20.858 30.109
Total Income - EUR 14.479 12.986 13.819 17.393 18.196 17.249 20.286 17.213 21.047 31.834
Total Expenses - EUR 8.267 9.002 8.289 10.968 10.130 14.931 13.255 10.153 15.214 21.728
Gross Profit/Loss - EUR 6.211 3.984 5.529 6.425 8.067 2.318 7.032 7.060 5.833 10.107
Net Profit/Loss - EUR 5.777 3.597 5.115 5.903 7.546 1.870 6.491 6.567 4.979 8.601
Employees 0 0 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 increased by 45.2%, from 20.858 euro in the year 2023, to 30.109 euro in 2024. The Net Profit increased by 3.650 euro, from 4.979 euro in 2023, to 8.601 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 - Proficariere Srl - CUI 32967973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 957 303 1.218 2.072 1.344 1.517 1.096 6.803 7.300
Current Assets 7.986 12.111 14.753 16.245 17.184 17.404 17.997 16.890 5.927 5.636
Inventories 0 0 1.974 2.399 2.353 2.308 3.799 5.420 3.286 2.105
Receivables 0 0 0 0 211 103 1.229 9.587 465 503
Cash 7.986 12.111 12.779 13.845 14.620 14.992 12.969 1.882 2.176 3.029
Shareholders Funds 9.468 12.969 13.486 19.142 21.470 17.972 21.350 6.669 7.686 12.495
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 141 99 359 142 401 1.341 673 16.064 9.400 2.123
Income in Advance 0 0 1.210 846 0 2.001 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 5.636 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 503 euro and cash availability of 3.029 euro.
The company's Equity was valued at 12.495 euro, while total Liabilities amounted to 2.123 euro. Equity increased by 4.852 euro, from 7.686 euro in 2023, to 12.495 in 2024.

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