Financial results - PROFING DR.COM S.R.L.

Financial Summary - Profing Dr.com S.r.l.
Unique identification code: 6694874
Registration number: J06/935/1994
Nace: 4711
Sales - Ron
1.316.979
Net Profit - Ron
34.185
Employees
11
Open Account
Company Profing Dr.com S.r.l. with Fiscal Code 6694874 recorded a turnover of 2024 of 1.316.979, with a net profit of 34.185 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profing Dr.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.378 869.734 885.847 939.612 1.064.669 1.183.816 1.120.196 1.251.869 1.311.619 1.316.979
Total Income - EUR 837.256 871.264 887.270 943.196 1.064.677 1.183.823 1.120.260 1.252.445 1.311.875 1.317.875
Total Expenses - EUR 820.103 828.999 861.895 926.541 1.027.602 1.142.578 1.094.330 1.217.081 1.272.675 1.274.538
Gross Profit/Loss - EUR 17.152 42.265 25.375 16.655 37.075 41.245 25.930 35.364 39.200 43.337
Net Profit/Loss - EUR 14.403 35.450 21.166 11.427 31.706 35.473 22.801 29.977 33.172 34.185
Employees 11 13 13 12 11 12 12 12 12 11
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 1.0%, from 1.311.619 euro in the year 2023, to 1.316.979 euro in 2024. The Net Profit increased by 1.198 euro, from 33.172 euro in 2023, to 34.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profing Dr.com S.r.l. - CUI 6694874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.473 129.906 132.030 134.191 119.081 105.811 93.343 83.724 85.398 152.699
Current Assets 100.217 138.830 106.843 121.760 151.482 169.503 191.962 249.567 261.698 189.481
Inventories 56.861 65.264 53.010 48.844 55.329 69.981 81.098 79.123 80.043 73.768
Receivables 2.284 3.538 2.026 2.831 4.276 3.403 8.765 1.707 7.170 7.782
Cash 41.072 70.028 51.807 70.084 91.877 96.120 102.099 168.737 174.484 107.930
Shareholders Funds 160.087 93.113 75.489 85.531 115.581 148.863 168.362 158.306 190.998 93.007
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 100.604 175.623 163.384 170.420 154.982 126.452 116.720 174.985 156.097 249.173
Income in Advance 0 0 0 0 0 0 223 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.481 euro in 2024 which includes Inventories of 73.768 euro, Receivables of 7.782 euro and cash availability of 107.930 euro.
The company's Equity was valued at 93.007 euro, while total Liabilities amounted to 249.173 euro. Equity decreased by -96.924 euro, from 190.998 euro in 2023, to 93.007 in 2024.

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