Financial results - PROFIOPS SRL

Financial Summary - Profiops Srl
Unique identification code: 31098180
Registration number: J35/87/2013
Nace: 6201
Sales - Ron
26.730
Net Profit - Ron
11.763
Employees
Open Account
Company Profiops Srl with Fiscal Code 31098180 recorded a turnover of 2024 of 26.730, with a net profit of 11.763 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.177 70.041 81.818 53.549 43.340 58.397 37.496 31.365 36.975 26.730
Total Income - EUR 42.284 71.828 83.306 54.165 43.567 58.430 37.548 31.489 44.674 27.355
Total Expenses - EUR 38.461 54.439 56.813 54.213 51.544 18.259 35.636 20.326 21.824 13.737
Gross Profit/Loss - EUR 3.824 17.389 26.493 -48 -7.977 40.171 1.912 11.163 22.850 13.618
Net Profit/Loss - EUR 2.558 16.333 25.662 -584 -8.615 38.423 922 10.241 19.523 11.763
Employees 1 1 1 1 1 0 0 0 0 0
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 -27.3%, from 36.975 euro in the year 2023, to 26.730 euro in 2024. The Net Profit decreased by -7.651 euro, from 19.523 euro in 2023, to 11.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profiops Srl

Rating financiar

Financial Rating -
PROFIOPS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profiops Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profiops Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profiops Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profiops Srl - CUI 31098180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.613 8.037 3.187 603 0 0 2.194 643 260 451
Current Assets 45.245 19.617 37.102 29.480 13.476 56.000 40.618 24.430 40.359 52.616
Inventories 4 457 68 542 0 0 0 0 0 0
Receivables 44.933 5.047 21.191 23.378 6.256 44.225 9.177 22.910 11.980 15.528
Cash 308 14.112 15.842 5.560 7.220 11.774 31.441 1.520 28.379 36.209
Shareholders Funds 2.485 15.465 28.422 18.721 5.531 43.849 37.584 16.725 36.197 47.758
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 56.373 12.188 11.867 11.362 7.945 12.151 5.227 8.348 4.422 5.309
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.528 euro and cash availability of 36.209 euro.
The company's Equity was valued at 47.758 euro, while total Liabilities amounted to 5.309 euro. Equity increased by 11.763 euro, from 36.197 euro in 2023, to 47.758 in 2024.

Risk Reports Prices

Reviews - Profiops Srl

Comments - Profiops Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.