Financial results - PROFIRAND SRL

Financial Summary - Profirand Srl
Unique identification code: 16062492
Registration number: J29/110/2004
Nace: 4711
Sales - Ron
477.429
Net Profit - Ron
21.026
Employees
8
Open Account
Company Profirand Srl with Fiscal Code 16062492 recorded a turnover of 2024 of 477.429, with a net profit of 21.026 and having an average number of employees of 8. 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 - Profirand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.491 131.826 123.560 139.016 147.667 193.423 250.508 365.158 393.635 477.429
Total Income - EUR 105.031 132.206 124.095 139.482 148.446 193.676 251.581 366.977 397.758 483.891
Total Expenses - EUR 99.025 128.990 123.260 143.067 153.426 189.513 234.508 334.000 379.733 459.096
Gross Profit/Loss - EUR 6.006 3.215 836 -3.585 -4.980 4.163 17.073 32.977 18.025 24.795
Net Profit/Loss - EUR 5.045 2.699 -312 -4.980 -6.463 2.605 14.396 28.642 15.574 21.026
Employees 3 4 4 5 5 5 6 6 7 8
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 22.0%, from 393.635 euro in the year 2023, to 477.429 euro in 2024. The Net Profit increased by 5.539 euro, from 15.574 euro in 2023, to 21.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profirand Srl

Rating financiar

Financial Rating -
PROFIRAND 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 -
Profirand 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 -
Profirand Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profirand 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 - Profirand Srl - CUI 16062492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.838 21.517 20.723 20.376 18.407 16.333 15.507 15.346 13.935 15.056
Current Assets 20.771 10.573 16.110 18.026 29.572 45.149 45.199 44.489 54.633 51.531
Inventories 17.962 9.709 15.050 17.077 27.810 33.577 34.096 29.845 34.825 26.840
Receivables 479 206 382 208 362 278 1.264 1.073 1.818 2.417
Cash 2.330 658 678 740 1.400 11.294 9.838 13.571 17.989 22.274
Shareholders Funds 2.872 5.542 5.147 72 -6.392 5.637 19.908 39.050 54.506 51.190
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 33.737 26.548 31.686 38.330 54.372 55.844 40.797 20.784 14.061 15.397
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 "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 51.531 euro in 2024 which includes Inventories of 26.840 euro, Receivables of 2.417 euro and cash availability of 22.274 euro.
The company's Equity was valued at 51.190 euro, while total Liabilities amounted to 15.397 euro. Equity decreased by -3.011 euro, from 54.506 euro in 2023, to 51.190 in 2024.

Risk Reports Prices

Reviews - Profirand Srl

Comments - Profirand 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.