Financial results - PROFIDOC SRL

Financial Summary - Profidoc Srl
Unique identification code: 23786420
Registration number: J2008001131055
Nace: 6920
Sales - Ron
294.079
Net Profit - Ron
116.243
Employees
8
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Company Profidoc Srl with Fiscal Code 23786420 recorded a turnover of 2024 of 294.079, with a net profit of 116.243 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.664 35.243 46.755 64.224 112.559 120.423 122.834 168.773 199.777 294.079
Total Income - EUR 30.673 35.261 50.529 64.236 112.561 125.478 124.735 168.773 200.037 294.087
Total Expenses - EUR 15.380 23.519 27.357 40.337 59.293 80.276 66.217 106.852 125.798 169.462
Gross Profit/Loss - EUR 15.293 11.742 23.172 23.899 53.268 45.202 58.518 61.921 74.238 124.625
Net Profit/Loss - EUR 14.373 11.390 20.475 23.257 52.314 44.139 57.651 60.486 72.605 116.243
Employees 2 3 3 4 6 6 6 7 7 8
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 48.0%, from 199.777 euro in the year 2023, to 294.079 euro in 2024. The Net Profit increased by 44.044 euro, from 72.605 euro in 2023, to 116.243 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 - Profidoc Srl - CUI 23786420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.213 110.392 113.290 101.630 101.146 98.028 166.729 282.943 321.581 352.678
Current Assets 42.995 6.125 6.245 16.865 33.814 30.351 26.158 27.861 29.859 36.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.261 5.261 5.705 8.505 12.415 17.091 21.334 26.434 24.022 25.663
Cash 10.734 864 541 8.360 21.399 13.260 4.825 1.427 5.837 10.425
Shareholders Funds 48.595 37.983 43.989 66.438 117.466 101.286 158.672 172.809 208.501 243.165
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 613 78.535 75.547 52.057 17.494 27.093 82.459 171.160 142.939 145.911
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.663 euro and cash availability of 10.425 euro.
The company's Equity was valued at 243.165 euro, while total Liabilities amounted to 145.911 euro. Equity increased by 35.830 euro, from 208.501 euro in 2023, to 243.165 in 2024.

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