Financial results - PROFICIO SRL

Financial Summary - Proficio Srl
Unique identification code: 29776558
Registration number: J2012000248160
Nace: 8610
Sales - Ron
26.319
Net Profit - Ron
110
Employees
2
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Company Proficio Srl with Fiscal Code 29776558 recorded a turnover of 2024 of 26.319, with a net profit of 110 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 329 5.494 10.750 7.666 16.360 18.329 23.164 25.048 26.319
Total Income - EUR 2.229 16.362 16.003 10.752 7.676 16.365 18.338 23.175 25.054 26.320
Total Expenses - EUR 4.771 18.179 8.329 5.960 7.463 7.881 8.882 10.067 23.287 25.420
Gross Profit/Loss - EUR -2.542 -1.818 7.674 4.792 213 8.484 9.456 13.108 1.767 900
Net Profit/Loss - EUR -2.542 -2.252 7.194 4.505 136 8.321 9.272 12.876 1.517 110
Employees 0 0 1 1 1 1 1 1 1 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 5.7%, from 25.048 euro in the year 2023, to 26.319 euro in 2024. The Net Profit decreased by -1.398 euro, from 1.517 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFICIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proficio Srl - CUI 29776558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.029 19.762 14.458 13.510 12.578 12.210 10.812 9.808 87.256 82.423
Current Assets 3.013 5.704 10.560 18.152 8.362 14.903 28.381 32.084 7.961 8.327
Inventories 613 1.087 1.069 1.049 1.111 1.089 1.065 1.084 1.081 1.075
Receivables 2.266 2.356 2.950 2.787 2.821 2.585 2.528 4.422 5.865 2.526
Cash 134 2.260 6.540 14.316 4.431 11.228 24.788 26.578 1.015 4.726
Shareholders Funds -1.088 -3.328 4.099 8.529 8.500 16.659 25.562 38.518 39.918 39.805
Social Capital 45 45 221 217 213 209 204 205 204 203
Debts 39.129 28.794 20.919 23.132 12.440 10.454 13.631 3.374 55.299 56.037
Income in Advance 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.327 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 2.526 euro and cash availability of 4.726 euro.
The company's Equity was valued at 39.805 euro, while total Liabilities amounted to 56.037 euro. Equity increased by 110 euro, from 39.918 euro in 2023, to 39.805 in 2024.

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