Financial results - PROFINANCIAR SRL

Financial Summary - Profinanciar Srl
Unique identification code: 15855112
Registration number: J05/1396/2003
Nace: 6920
Sales - Ron
57.425
Net Profit - Ron
25.412
Employees
2
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Company Profinanciar Srl with Fiscal Code 15855112 recorded a turnover of 2024 of 57.425, with a net profit of 25.412 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profinanciar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.276 34.567 36.443 31.686 32.368 34.990 40.527 40.292 49.985 57.425
Total Income - EUR 26.563 34.918 36.693 31.871 34.549 35.156 40.608 40.330 49.995 57.426
Total Expenses - EUR 8.094 11.618 12.278 13.728 15.796 15.768 15.438 24.108 31.447 31.439
Gross Profit/Loss - EUR 18.469 23.300 24.415 18.143 18.753 19.387 25.170 16.222 18.548 25.986
Net Profit/Loss - EUR 17.672 22.253 23.893 17.824 18.422 19.062 24.893 15.885 18.133 25.412
Employees 1 1 3 2 2 3 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 15.5%, from 49.985 euro in the year 2023, to 57.425 euro in 2024. The Net Profit increased by 7.380 euro, from 18.133 euro in 2023, to 25.412 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 - Profinanciar Srl - CUI 15855112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 485 34 0 0 0 0 0 0 0
Current Assets 40.682 23.261 25.642 19.325 37.581 21.512 45.506 17.141 19.754 26.662
Inventories 168 0 0 0 0 0 0 0 0 0
Receivables 23.589 21.789 17.264 9.747 36.584 18.204 28.892 14.598 15.080 20.325
Cash 16.925 1.472 8.378 9.578 998 3.308 16.613 2.543 4.674 6.337
Shareholders Funds 40.393 23.343 24.964 18.876 36.933 20.074 44.522 16.129 18.611 25.653
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 294 410 752 491 692 1.479 1.079 1.130 1.173 1.322
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.325 euro and cash availability of 6.337 euro.
The company's Equity was valued at 25.653 euro, while total Liabilities amounted to 1.322 euro. Equity increased by 7.146 euro, from 18.611 euro in 2023, to 25.653 in 2024.

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