Financial results - PROFIRA-TOP S.R.L.

Financial Summary - Profira-Top S.r.l.
Unique identification code: 40607460
Registration number: J04/392/2019
Nace: 4711
Sales - Ron
122.917
Net Profit - Ron
-16.181
Employees
2
Open Account
Company Profira-Top S.r.l. with Fiscal Code 40607460 recorded a turnover of 2024 of 122.917, with a net profit of -16.181 and having an average number of employees of 2. 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 - Profira-Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 121.402 220.653 189.864 213.101 179.612 122.917
Total Income - EUR - - - - 121.548 221.614 190.968 214.606 181.644 125.007
Total Expenses - EUR - - - - 117.436 212.395 188.592 215.717 149.033 137.437
Gross Profit/Loss - EUR - - - - 4.111 9.218 2.376 -1.111 32.610 -12.430
Net Profit/Loss - EUR - - - - 2.896 7.166 466 -3.257 30.785 -16.181
Employees - - - - 2 2 2 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 decreased by -31.2%, from 179.612 euro in the year 2023, to 122.917 euro in 2024. The Net Profit decreased by -30.613 euro, from 30.785 euro in 2023, to 0 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 - Profira-Top S.r.l. - CUI 40607460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 332 185 37 0
Current Assets - - - - 33.772 21.100 20.883 32.427 46.207 55.821
Inventories - - - - 31.232 10.666 10.781 12.308 38.683 51.272
Receivables - - - - 767 10.326 9.994 19.615 7.083 2.998
Cash - - - - 1.774 109 108 504 440 1.551
Shareholders Funds - - - - 2.938 8.963 9.230 -1.298 29.494 13.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.834 12.137 11.985 33.910 16.750 42.673
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.821 euro in 2024 which includes Inventories of 51.272 euro, Receivables of 2.998 euro and cash availability of 1.551 euro.
The company's Equity was valued at 13.148 euro, while total Liabilities amounted to 42.673 euro. Equity decreased by -16.181 euro, from 29.494 euro in 2023, to 13.148 in 2024.

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