Financial results - PROFIRE SRL

Financial Summary - Profire Srl
Unique identification code: 12721949
Registration number: J2000000796402
Nace: 8425
Sales - Ron
69.356
Net Profit - Ron
3.406
Employees
2
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Company Profire Srl with Fiscal Code 12721949 recorded a turnover of 2024 of 69.356, with a net profit of 3.406 and having an average number of employees of 2. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.731 140.287 150.077 124.655 42.146 77.543 82.882 63.814 65.344 69.356
Total Income - EUR 150.731 140.288 159.248 125.032 42.152 77.543 82.882 75.611 65.344 69.356
Total Expenses - EUR 128.326 105.450 124.908 62.136 67.717 71.499 77.708 73.196 64.937 65.124
Gross Profit/Loss - EUR 22.406 34.838 34.341 62.895 -25.565 6.045 5.174 2.416 407 4.232
Net Profit/Loss - EUR 15.786 26.778 31.232 61.643 -25.987 5.284 4.362 1.720 196 3.406
Employees 4 3 3 2 3 3 3 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 increased by 6.7%, from 65.344 euro in the year 2023, to 69.356 euro in 2024. The Net Profit increased by 3.211 euro, from 196 euro in 2023, to 3.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFIRE SRL

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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 - Profire Srl - CUI 12721949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.562 29.611 78.833 72.240 67.271 62.494 65.823 54.429 50.840 45.948
Current Assets 71.601 49.203 69.362 126.073 95.437 107.159 109.027 104.124 106.645 114.850
Inventories 0 0 0 0 0 0 14 0 0 0
Receivables 71.540 49.172 57.624 125.944 95.039 73.345 96.579 103.197 106.319 114.175
Cash 61 31 11.738 129 398 33.815 12.434 927 326 674
Shareholders Funds 16.320 42.931 59.741 103.138 75.154 79.013 61.216 63.125 63.673 65.520
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 105.009 36.046 88.616 95.332 87.554 90.641 113.709 95.428 93.950 95.464
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.175 euro and cash availability of 674 euro.
The company's Equity was valued at 65.520 euro, while total Liabilities amounted to 95.464 euro. Equity increased by 2.203 euro, from 63.673 euro in 2023, to 65.520 in 2024.

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