Financial results - PROFINANSYS S.R.L.

Financial Summary - Profinansys S.r.l.
Unique identification code: 44637359
Registration number: J19/412/2021
Nace: 6920
Sales - Ron
58.441
Net Profit - Ron
13.813
Employees
3
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Company Profinansys S.r.l. with Fiscal Code 44637359 recorded a turnover of 2024 of 58.441, with a net profit of 13.813 and having an average number of employees of 3. 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 - Profinansys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.446 50.695 60.020 58.441
Total Income - EUR - - - - - - 12.576 56.135 66.339 58.728
Total Expenses - EUR - - - - - - 11.135 36.688 43.817 44.416
Gross Profit/Loss - EUR - - - - - - 1.441 19.446 22.522 14.312
Net Profit/Loss - EUR - - - - - - 1.276 19.088 22.109 13.813
Employees - - - - - - 1 2 3 3
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 -2.1%, from 60.020 euro in the year 2023, to 58.441 euro in 2024. The Net Profit decreased by -8.173 euro, from 22.109 euro in 2023, to 13.813 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 - Profinansys S.r.l. - CUI 44637359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.445 1.885 1.013 73
Current Assets - - - - - - 2.935 27.037 26.299 19.265
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.854 16.209 11.976 3.645
Cash - - - - - - 1.081 10.828 14.323 15.619
Shareholders Funds - - - - - - 1.316 19.213 22.537 16.885
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.064 9.708 4.775 2.452
Income in Advance - - - - - - 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 19.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.645 euro and cash availability of 15.619 euro.
The company's Equity was valued at 16.885 euro, while total Liabilities amounted to 2.452 euro. Equity decreased by -5.526 euro, from 22.537 euro in 2023, to 16.885 in 2024.

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