Financial results - PROFIL AS SRL

Financial Summary - Profil As Srl
Unique identification code: 16397145
Registration number: J40/7290/2004
Nace: 4791
Sales - Ron
42.937
Net Profit - Ron
-5.246
Employees
2
Open Account
Company Profil As Srl with Fiscal Code 16397145 recorded a turnover of 2024 of 42.937, with a net profit of -5.246 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.929 47.461 62.712 60.621 81.684 116.351 95.268 42.130 29.573 42.937
Total Income - EUR 12.929 47.461 62.712 60.621 81.684 116.351 95.268 42.130 29.573 42.937
Total Expenses - EUR 12.976 26.862 50.906 48.956 69.594 107.632 95.483 43.421 45.334 47.734
Gross Profit/Loss - EUR -47 20.599 11.806 11.665 12.090 8.719 -215 -1.291 -15.761 -4.797
Net Profit/Loss - EUR -435 20.021 11.179 11.059 11.273 7.556 -1.168 -1.712 -16.039 -5.246
Employees 2 3 2 2 2 2 3 2 2 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 46.0%, from 29.573 euro in the year 2023, to 42.937 euro in 2024.
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 - Profil As Srl - CUI 16397145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.365 5.177 3.675 2.177
Current Assets 589 16.787 12.592 17.885 42.869 59.837 48.801 40.470 40.484 35.346
Inventories 0 0 0 0 0 0 34 0 0 0
Receivables 109 16.049 8.130 14.260 28.986 40.320 45.953 38.594 39.043 33.955
Cash 481 738 4.462 3.625 13.883 19.517 2.814 1.876 1.441 1.391
Shareholders Funds -1.074 11.507 8.011 15.914 26.879 33.925 32.005 30.392 14.260 8.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.663 5.280 4.582 1.972 15.990 25.912 21.162 15.255 29.899 28.588
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.955 euro and cash availability of 1.391 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 28.588 euro. Equity decreased by -5.246 euro, from 14.260 euro in 2023, to 8.935 in 2024.

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