Financial results - PROFIROM PRODUCTIE S.R.L.

Financial Summary - Profirom Productie S.r.l.
Unique identification code: 1566130
Registration number: J40/16266/1992
Nace: 4690
Sales - Ron
37.526
Net Profit - Ron
-16.798
Employees
2
Open Account
Company Profirom Productie S.r.l. with Fiscal Code 1566130 recorded a turnover of 2019 of 37.526, with a net profit of -16.798 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.580 157.134 103.938 87.161 39.336 - - - - -
Total Income - EUR 185.650 162.214 599.856 98.586 39.598 - - - - -
Total Expenses - EUR 144.098 137.419 417.641 104.203 56.811 - - - - -
Gross Profit/Loss - EUR 41.552 24.795 182.215 -5.617 -17.213 - - - - -
Net Profit/Loss - EUR 41.552 24.795 176.294 -6.602 -17.608 - - - - -
Employees 6 6 6 0 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 -54.0%, from 87.161 euro in the year 2018, to 39.336 euro in 2019.
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 Productie S.r.l. - CUI 1566130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.223 107.120 5.896 5.463 4.934 - - - - -
Current Assets 385.369 434.282 475.409 472.851 451.194 - - - - -
Inventories 89.463 85.377 85.441 77.563 69.007 - - - - -
Receivables 176.347 186.642 201.341 192.331 168.708 - - - - -
Cash 114.230 162.262 188.626 202.957 213.479 - - - - -
Shareholders Funds 16.889 41.512 217.104 206.517 184.910 - - - - -
Social Capital 337 334 328 322 316 - - - - -
Debts 476.703 499.890 264.201 271.798 271.218 - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.194 euro in 2019 which includes Inventories of 69.007 euro, Receivables of 168.708 euro and cash availability of 213.479 euro.
The company's Equity was valued at 184.910 euro, while total Liabilities amounted to 271.218 euro. Equity decreased by -17.608 euro, from 206.517 euro in 2018, to 184.910 in 2019.

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