Financial results - PROFIGEN SRL

Financial Summary - Profigen Srl
Unique identification code: 31273590
Registration number: J40/2348/2013
Nace: 4799
Sales - Ron
16.737
Net Profit - Ron
-736
Employee
The most important financial indicators for the company Profigen Srl - Unique Identification Number 31273590: sales in 2023 was 16.737 euro, registering a net profit of -736 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profigen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.994 33.481 29.113 8.345 16.133 17.192 10.047 6.765 21.647 16.737
Total Income - EUR 27.056 33.510 29.273 8.346 16.134 17.192 10.047 6.765 21.647 16.762
Total Expenses - EUR 25.340 30.873 25.711 10.427 14.595 15.422 7.063 6.273 18.561 17.219
Gross Profit/Loss - EUR 1.716 2.637 3.563 -2.081 1.538 1.770 2.984 492 3.086 -458
Net Profit/Loss - EUR 904 1.632 2.684 -2.332 1.054 1.254 2.713 289 2.514 -736
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 21.647 euro in the year 2022, to 16.737 euro in 2023. The Net Profit decreased by -2.507 euro, from 2.514 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profigen Srl - CUI 31273590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 1.361 1.212 1.043 877 717 563 413 276 138
Current Assets 2.938 19.386 19.442 6.582 9.014 2.008 2.274 6.108 9.487 7.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 719 14 962 2.884 2.647 483 227 30 6.144 1.038
Cash 2.219 19.372 18.480 3.697 6.367 1.525 2.048 6.078 3.343 6.332
Shareholders Funds 2.635 4.289 6.930 2.177 3.191 2.187 2.837 3.063 5.587 4.834
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 647 16.561 13.856 5.538 6.715 557 0 3.478 4.180 2.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.038 euro and cash availability of 6.332 euro.
The company's Equity was valued at 4.834 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -736 euro, from 5.587 euro in 2022, to 4.834 in 2023.

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