Financial results - PROFIGEN SRL

Financial Summary - Profigen Srl
Unique identification code: 31273590
Registration number: J40/2348/2013
Nace: 4799
Sales - Ron
41.152
Net Profit - Ron
3.322
Employees
Open Account
Company Profigen Srl with Fiscal Code 31273590 recorded a turnover of 2024 of 41.152, with a net profit of 3.322 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.481 29.113 8.345 16.133 17.192 10.047 6.765 21.647 16.737 41.152
Total Income - EUR 33.510 29.273 8.346 16.134 17.192 10.047 6.765 21.647 16.762 41.163
Total Expenses - EUR 30.873 25.711 10.427 14.595 15.422 7.063 6.273 18.561 17.219 36.104
Gross Profit/Loss - EUR 2.637 3.563 -2.081 1.538 1.770 2.984 492 3.086 -458 5.059
Net Profit/Loss - EUR 1.632 2.684 -2.332 1.054 1.254 2.713 289 2.514 -736 3.322
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 increased by 147.3%, from 16.737 euro in the year 2023, to 41.152 euro in 2024. The Net Profit increased by 3.322 euro, from 0 euro in 2023, to 3.322 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 - Profigen Srl - CUI 31273590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 1.212 1.043 877 717 563 413 276 138 0
Current Assets 19.386 19.442 6.582 9.014 2.008 2.274 6.108 9.487 7.369 4.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 962 2.884 2.647 483 227 30 6.144 1.038 1.222
Cash 19.372 18.480 3.697 6.367 1.525 2.048 6.078 3.343 6.332 2.865
Shareholders Funds 4.289 6.930 2.177 3.191 2.187 2.837 3.063 5.587 4.834 3.442
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.561 13.856 5.538 6.715 557 0 3.478 4.180 2.673 645
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.222 euro and cash availability of 2.865 euro.
The company's Equity was valued at 3.442 euro, while total Liabilities amounted to 645 euro. Equity decreased by -1.364 euro, from 4.834 euro in 2023, to 3.442 in 2024.

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