Financial results - PROFIROM S.R.L.

Financial Summary - Profirom S.r.l.
Unique identification code: 825458
Registration number: J37/267/1992
Nace: 5630
Sales - Ron
24.111
Net Profit - Ron
-2.505
Employees
1
Open Account
Company Profirom S.r.l. with Fiscal Code 825458 recorded a turnover of 2024 of 24.111, with a net profit of -2.505 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.917 19.920 19.234 18.327 16.624 17.797 18.069 18.887 21.642 24.111
Total Income - EUR 20.497 20.494 19.802 18.881 17.167 18.330 18.593 19.410 22.163 24.938
Total Expenses - EUR 8.432 10.153 10.723 4.718 4.189 5.013 6.674 7.006 16.229 27.193
Gross Profit/Loss - EUR 12.065 10.341 9.079 14.163 12.978 13.318 11.919 12.404 5.934 -2.255
Net Profit/Loss - EUR 11.450 9.931 8.881 13.597 12.463 12.809 11.361 11.920 5.712 -2.505
Employees 1 1 1 0 0 0 0 0 1 1
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 12.0%, from 21.642 euro in the year 2023, to 24.111 euro in 2024. The Net Profit decreased by -5.680 euro, from 5.712 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 - Profirom S.r.l. - CUI 825458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.493 22.423 21.227 20.037 18.863 17.734 16.587 15.882 53.408 46.147
Current Assets 27.204 20.147 18.780 23.250 23.430 22.463 21.084 12.129 1.010 549
Inventories 0 0 0 0 10 0 0 19 0 0
Receivables 11.187 11.060 10.873 10.673 10.467 10.268 10.041 21 1 0
Cash 16.018 9.087 7.907 12.576 12.953 12.194 11.044 12.089 1.010 549
Shareholders Funds 46.486 41.084 38.943 42.553 40.316 39.601 37.038 26.580 19.806 16.672
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 4.211 1.486 1.065 733 1.977 596 633 1.432 34.613 30.024
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 549 euro.
The company's Equity was valued at 16.672 euro, while total Liabilities amounted to 30.024 euro. Equity decreased by -3.023 euro, from 19.806 euro in 2023, to 16.672 in 2024.

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