Financial results - PROFINEXPERT S.R.L.

Financial Summary - Profinexpert S.r.l.
Unique identification code: 31823163
Registration number: J38/337/2013
Nace: 6920
Sales - Ron
56.205
Net Profit - Ron
1.633
Employees
5
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Company Profinexpert S.r.l. with Fiscal Code 31823163 recorded a turnover of 2024 of 56.205, with a net profit of 1.633 and having an average number of employees of 5. 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 - Profinexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.668 47.359 40.980 58.329 60.788 50.617 53.031 57.396 53.701 56.205
Total Income - EUR 45.668 48.049 41.863 60.945 62.901 50.828 53.671 57.612 53.716 60.320
Total Expenses - EUR 16.435 68.995 18.429 120.942 31.685 29.383 41.656 38.302 37.664 57.922
Gross Profit/Loss - EUR 29.233 -20.945 23.434 -59.997 31.215 21.445 12.015 19.310 16.052 2.398
Net Profit/Loss - EUR 27.863 -21.422 23.024 -60.585 30.571 20.963 11.479 18.736 15.539 1.633
Employees 5 4 6 5 3 4 4 4 4 5
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 5.3%, from 53.701 euro in the year 2023, to 56.205 euro in 2024. The Net Profit decreased by -13.819 euro, from 15.539 euro in 2023, to 1.633 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 - Profinexpert S.r.l. - CUI 31823163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.272 1.199 530 168 25.097 19.463 14.431 9.309 5.470
Current Assets 73.864 50.474 73.238 12.968 62.982 71.817 65.284 31.456 24.017 11.109
Inventories 2 0 0 104 0 0 0 0 0 0
Receivables 62.282 48.479 71.334 5.965 5.384 6.939 3.019 15.348 21.382 8.584
Cash 11.581 1.995 1.904 6.899 57.598 64.878 62.265 16.108 2.634 2.525
Shareholders Funds 72.962 50.797 72.961 11.037 39.287 59.590 65.596 18.914 15.717 3.870
Social Capital 88 87 85 84 82 165 162 162 162 161
Debts 902 949 1.476 2.460 23.862 37.324 19.152 26.972 17.609 12.709
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 11.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.584 euro and cash availability of 2.525 euro.
The company's Equity was valued at 3.870 euro, while total Liabilities amounted to 12.709 euro. Equity decreased by -11.758 euro, from 15.717 euro in 2023, to 3.870 in 2024.

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