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Financial results - PROFILE INDUSTRY ACCESS S.R.L.

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Financial Summary - Profile Industry Access S.r.l.
Unique identification code: 40182688
Registration number: J2018016665403
Nace: 4664
Sales - Ron
44.364
Net Profit - Ron
-17.448
Employees
1
Open Account
Company Profile Industry Access S.r.l. with Fiscal Code 40182688 recorded a turnover of 2024 of 44.364, with a net profit of -17.448 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profile Industry Access S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.047 16.593 96.654 56.379 212.516 100.740 44.364
Total Income - EUR - - - 2.047 16.669 98.687 56.379 212.516 133.397 44.371
Total Expenses - EUR - - - 1.761 9.286 56.495 39.704 160.636 106.974 61.442
Gross Profit/Loss - EUR - - - 286 7.383 42.192 16.676 51.881 26.422 -17.071
Net Profit/Loss - EUR - - - 225 6.883 41.095 15.845 49.365 25.289 -17.448
Employees - - - 1 1 1 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 -55.7%, from 100.740 euro in the year 2023, to 44.364 euro in 2024. The Net Profit decreased by -25.147 euro, from 25.289 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Profile Industry Access S.r.l. - CUI 40182688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 0 18.200 14.644 10.205 47.958 33.179
Current Assets - - - 4.116 7.429 51.629 15.723 79.093 42.731 38.112
Inventories - - - 4 20 3.658 2.474 429 62 409
Receivables - - - 0 752 36.209 7.179 56.625 9.554 10.141
Cash - - - 4.112 6.657 11.763 6.070 22.038 33.115 27.562
Shareholders Funds - - - 268 7.145 41.145 22.205 57.125 77.406 54.500
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.902 284 28.685 8.162 32.172 13.283 16.792
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 "4664 - 4664"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.112 euro in 2024 which includes Inventories of 409 euro, Receivables of 10.141 euro and cash availability of 27.562 euro.
The company's Equity was valued at 54.500 euro, while total Liabilities amounted to 16.792 euro. Equity decreased by -22.474 euro, from 77.406 euro in 2023, to 54.500 in 2024.
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