Financial results - PROFICHEM SRL

Financial Summary - Profichem Srl
Unique identification code: 17215543
Registration number: J2005002412404
Nace: 4612
Sales - Ron
114.078
Net Profit - Ron
36.359
Employees
2
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Company Profichem Srl with Fiscal Code 17215543 recorded a turnover of 2024 of 114.078, with a net profit of 36.359 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profichem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.969 62.300 76.940 84.344 77.684 86.186 79.422 81.927 77.178 114.078
Total Income - EUR 66.969 62.300 76.940 85.082 83.880 86.186 85.437 82.604 77.517 114.382
Total Expenses - EUR 52.956 42.409 35.444 39.018 46.561 36.241 56.028 53.858 55.572 75.688
Gross Profit/Loss - EUR 14.013 19.891 41.496 46.065 37.319 49.945 29.410 28.747 21.945 38.694
Net Profit/Loss - EUR 11.310 16.313 40.726 45.221 36.542 49.140 28.574 27.944 21.189 36.359
Employees 2 2 2 2 2 1 1 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 increased by 48.6%, from 77.178 euro in the year 2023, to 114.078 euro in 2024. The Net Profit increased by 15.289 euro, from 21.189 euro in 2023, to 36.359 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 - Profichem Srl - CUI 17215543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.236 3.736 2.441 17.145 12.194 11.448 45.586 33.336 19.399 6.657
Current Assets 29.754 28.278 42.973 32.228 32.712 43.914 29.426 27.837 29.990 56.561
Inventories 0 0 0 0 0 0 0 0 0 2.060
Receivables 9.326 4.339 9.867 16.606 29.351 38.202 26.442 24.152 25.254 43.142
Cash 20.428 23.939 33.106 15.623 3.361 5.712 2.985 3.684 4.736 11.359
Shareholders Funds 31.766 27.561 40.779 45.273 36.593 49.189 28.622 27.992 21.237 36.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.224 4.453 4.635 4.290 8.469 6.172 46.390 33.180 28.152 25.686
Income in Advance 0 0 0 0 0 0 0 0 0 1.125
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.561 euro in 2024 which includes Inventories of 2.060 euro, Receivables of 43.142 euro and cash availability of 11.359 euro.
The company's Equity was valued at 36.407 euro, while total Liabilities amounted to 25.686 euro. Equity increased by 15.289 euro, from 21.237 euro in 2023, to 36.407 in 2024. The Debt Ratio was 40.6% in the year 2024.

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