Financial results - PROFIL SOLUTIONS SRL

Financial Summary - Profil Solutions Srl
Unique identification code: 24136396
Registration number: J08/1829/2008
Nace: 4619
Sales - Ron
100.771
Net Profit - Ron
-5.361
Employees
1
Open Account
Company Profil Solutions Srl with Fiscal Code 24136396 recorded a turnover of 2024 of 100.771, with a net profit of -5.361 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 37.199 92.220 113.838 100.771
Total Income - EUR - - - 0 0 0 37.199 92.238 113.859 100.854
Total Expenses - EUR - - - 0 4 132 37.031 89.167 105.410 103.964
Gross Profit/Loss - EUR - - - 0 -4 -132 168 3.071 8.449 -3.110
Net Profit/Loss - EUR - - - 0 -4 -132 -205 2.147 7.361 -5.361
Employees - - - 0 0 0 1 1 1 1
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 -11.0%, from 113.838 euro in the year 2023, to 100.771 euro in 2024. The Net Profit decreased by -7.320 euro, from 7.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil Solutions Srl - CUI 24136396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.023 1.597 1.067 538
Current Assets - - - 155 632 488 10.708 19.666 30.736 29.167
Inventories - - - 0 497 488 3.888 11.778 13.232 7.409
Receivables - - - 137 134 0 1.455 558 5.895 3.975
Cash - - - 18 1 0 5.365 7.330 11.609 17.783
Shareholders Funds - - - -2.012 -1.977 -2.072 -2.231 -91 7.270 1.869
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.167 2.610 2.560 13.961 21.978 25.336 28.449
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.167 euro in 2024 which includes Inventories of 7.409 euro, Receivables of 3.975 euro and cash availability of 17.783 euro.
The company's Equity was valued at 1.869 euro, while total Liabilities amounted to 28.449 euro. Equity decreased by -5.361 euro, from 7.270 euro in 2023, to 1.869 in 2024.

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