Company Proficons Stil Srl with Fiscal Code 32503086
recorded a turnover of 2024 of
78.589,
with a net profit of
820
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proficons Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.798
56.008
50.617
97.535
60.916
79.342
135.675
114.465
94.873
78.589
Total Income - EUR
62.798
56.008
50.617
97.535
60.916
79.504
135.675
114.465
94.873
78.791
Total Expenses - EUR
56.843
49.860
47.720
81.709
58.158
72.331
118.609
97.798
82.280
76.766
Gross Profit/Loss - EUR
5.955
6.148
2.896
15.826
2.758
7.173
17.067
16.667
12.593
2.025
Net Profit/Loss - EUR
4.071
4.468
1.378
12.900
931
4.792
12.996
13.233
9.964
820
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 decreased by -16.7%, from 94.873 euro in the year 2023, to 78.589 euro in 2024.
The Net Profit decreased by -9.088 euro, from 9.964 euro in 2023, to 820 in the last year.
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Financial Rating - PROFICONS STIL SRL
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Financial Rating
Payment Limits - Proficons Stil Srl
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Prob. of insolvency - Proficons Stil Srl
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Insolvency Probability
Financial Reports - Proficons Stil Srl
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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 -
Proficons Stil Srl - CUI 32503086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
439
1.993
1.316
685
198
0
0
0
0
12.337
Current Assets
5.732
5.764
10.031
14.217
7.806
8.995
27.560
39.836
47.215
47.502
Inventories
1.641
3.030
3.795
5.167
5.935
7.886
15.325
22.752
35.882
44.888
Receivables
0
780
11
609
110
28
45
54
363
122
Cash
4.091
1.955
6.224
8.441
1.762
1.081
12.190
17.030
10.970
2.492
Shareholders Funds
3.004
7.441
8.693
12.949
6.531
6.847
19.691
32.986
41.838
42.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.167
316
2.653
1.953
1.473
2.149
7.869
6.850
5.377
17.414
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.502 euro in 2024 which includes Inventories of
44.888 euro, Receivables of
122 euro and cash availability of
2.492 euro.
The company's Equity was valued at
42.425 euro, while total Liabilities amounted to
17.414 euro.
Equity increased by 820 euro, from 41.838 euro in 2023, to 42.425 in 2024.
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