Financial results - PROFIN S.R.L.

Financial Summary - Profin S.r.l.
Unique identification code: 2478231
Registration number: J25/1402/1992
Nace: 5819
Sales - Ron
37.159
Net Profit - Ron
218
Employees
1
Open Account
Company Profin S.r.l. with Fiscal Code 2478231 recorded a turnover of 2024 of 37.159, with a net profit of 218 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.965 38.154 33.492 39.224 46.611 53.333 34.003 36.690 39.750 37.159
Total Income - EUR 38.966 38.155 33.492 39.224 46.611 57.772 34.003 37.704 39.750 37.159
Total Expenses - EUR 27.292 31.685 26.845 31.734 44.490 36.912 41.640 38.160 39.643 36.570
Gross Profit/Loss - EUR 11.674 6.470 6.647 7.491 2.121 20.859 -7.636 -456 107 589
Net Profit/Loss - EUR 10.505 6.002 6.312 7.099 1.655 20.326 -7.976 -833 -290 218
Employees 2 2 2 2 2 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 -6.0%, from 39.750 euro in the year 2023, to 37.159 euro in 2024. The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 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 - Profin S.r.l. - CUI 2478231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.140 4.309 2.463 10.538 7.004 7.270 3.759 1.299 1.941 1.000
Current Assets 9.750 6.127 5.321 6.482 7.864 21.754 2.770 5.328 4.175 4.309
Inventories 219 0 0 0 0 0 0 0 0 0
Receivables 7.863 5.527 5.005 5.965 5.678 7.681 1.934 3.233 3.870 4.030
Cash 1.668 600 316 517 2.187 14.073 837 2.095 304 279
Shareholders Funds -18.623 -12.431 -5.909 1.299 1.857 20.524 -7.782 -8.639 -8.903 -8.636
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 34.514 22.867 13.693 15.721 13.011 8.499 14.311 15.266 15.019 13.944
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.030 euro and cash availability of 279 euro.
The company's Equity was valued at -8.636 euro, while total Liabilities amounted to 13.944 euro. Equity increased by 218 euro, from -8.903 euro in 2023, to -8.636 in 2024.

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