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Financial results - PROFICENT CEZAR DROP S.R.L.

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Financial Summary - Proficent Cezar Drop S.r.l.
Unique identification code: 48321560
Registration number: J2023000404076
Nace: 4941
Sales - Ron
91.362
Net Profit - Ron
20.543
Employees
1
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Company Proficent Cezar Drop S.r.l. with Fiscal Code 48321560 recorded a turnover of 2024 of 91.362, with a net profit of 20.543 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficent Cezar Drop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.593 91.362
Total Income - EUR - - - - - - - - 39.617 91.367
Total Expenses - EUR - - - - - - - - 48.573 68.756
Gross Profit/Loss - EUR - - - - - - - - -8.956 22.611
Net Profit/Loss - EUR - - - - - - - - -9.352 20.543
Employees - - - - - - - - 1 1
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 132.0%, from 39.593 euro in the year 2023, to 91.362 euro in 2024. The Net Profit increased by 20.543 euro, from 0 euro in 2023, to 20.543 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 - Proficent Cezar Drop S.r.l. - CUI 48321560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 66.119 61.042
Current Assets - - - - - - - - 19.668 23.207
Inventories - - - - - - - - 50 0
Receivables - - - - - - - - 10.575 11.985
Cash - - - - - - - - 9.044 11.222
Shareholders Funds - - - - - - - - -9.352 11.243
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 95.139 73.006
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.985 euro and cash availability of 11.222 euro.
The company's Equity was valued at 11.243 euro, while total Liabilities amounted to 73.006 euro. Equity increased by 20.543 euro, from -9.352 euro in 2023, to 11.243 in 2024.
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