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
21.642
Net Profit - Ron
5.712
Employee
1
The most important financial indicators for the company Profirom S.r.l. - Unique Identification Number 825458: sales in 2023 was 21.642 euro, registering a net profit of 5.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.142 19.917 19.920 19.234 18.327 16.624 17.797 18.069 18.887 21.642
Total Income - EUR 19.142 20.497 20.494 19.802 18.881 17.167 18.330 18.593 19.410 22.163
Total Expenses - EUR 8.391 8.432 10.153 10.723 4.718 4.189 5.013 6.674 7.006 16.229
Gross Profit/Loss - EUR 10.751 12.065 10.341 9.079 14.163 12.978 13.318 11.919 12.404 5.934
Net Profit/Loss - EUR 10.176 11.450 9.931 8.881 13.597 12.463 12.809 11.361 11.920 5.712
Employees 1 1 1 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 18.887 euro in the year 2022, to 21.642 euro in 2023. The Net Profit decreased by -6.172 euro, from 11.920 euro in 2022, to 5.712 in the last year.

Check the financial reports for the company - Profirom S.r.l.

Rating financiar

Financial Rating -
Profirom S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Profirom S.r.l.

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 -
Profirom S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profirom S.r.l.

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 - Profirom S.r.l. - CUI 825458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.131 23.493 22.423 21.227 20.037 18.863 17.734 16.587 15.882 53.408
Current Assets 20.913 27.204 20.147 18.780 23.250 23.430 22.463 21.084 12.129 1.010
Inventories 4 0 0 0 0 10 0 0 19 0
Receivables 6.173 11.187 11.060 10.873 10.673 10.467 10.268 10.041 21 1
Cash 14.737 16.018 9.087 7.907 12.576 12.953 12.194 11.044 12.089 1.010
Shareholders Funds 43.931 46.486 41.084 38.943 42.553 40.316 39.601 37.038 26.580 19.806
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 1.113 4.211 1.486 1.065 733 1.977 596 633 1.432 34.613
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.010 euro.
The company's Equity was valued at 19.806 euro, while total Liabilities amounted to 34.613 euro. Equity decreased by -6.693 euro, from 26.580 euro in 2022, to 19.806 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profirom S.r.l.

Comments - Profirom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.