Financial results - PROFISALE NETWORK SRL

Financial Summary - Profisale Network Srl
Unique identification code: 28544967
Registration number: J27/429/2011
Nace: 4619
Sales - Ron
156.585
Net Profit - Ron
51.266
Employees
3
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Company Profisale Network Srl with Fiscal Code 28544967 recorded a turnover of 2024 of 156.585, with a net profit of 51.266 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profisale Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.789 72.235 82.020 89.631 109.331 89.963 155.414 160.247 178.728 156.585
Total Income - EUR 77.972 85.682 96.878 103.373 125.759 96.261 158.571 182.790 185.064 174.700
Total Expenses - EUR 76.468 81.331 93.007 79.122 103.728 84.658 90.662 103.563 133.316 119.615
Gross Profit/Loss - EUR 1.504 4.350 3.871 24.251 22.031 11.604 67.909 79.226 51.748 55.085
Net Profit/Loss - EUR 1.263 3.645 2.786 23.357 20.934 11.023 66.610 77.961 50.328 51.266
Employees 1 1 3 3 3 2 2 3 3 3
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 -11.9%, from 178.728 euro in the year 2023, to 156.585 euro in 2024. The Net Profit increased by 1.219 euro, from 50.328 euro in 2023, to 51.266 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 - Profisale Network Srl - CUI 28544967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 3.868 22.424 16.473 14.199 12.628 7.422 16.963 24.771 13.883
Current Assets 17.685 17.097 10.616 26.292 20.166 13.511 56.715 114.655 110.227 60.749
Inventories 3.226 7.745 3.597 13.350 15.538 7.913 25.400 48.756 37.860 21.157
Receivables 5.155 5.095 3.561 3.607 2.833 1.298 704 47.116 45.975 5.544
Cash 9.304 4.258 3.458 9.335 1.795 4.299 30.611 18.783 26.392 13.862
Shareholders Funds 2.856 3.689 2.830 26.135 20.985 11.072 66.658 78.018 128.110 51.312
Social Capital 45 45 44 43 42 41 40 41 40 20
Debts 17.740 17.276 29.974 16.630 13.381 15.093 19.863 69.821 32.281 46.515
Income in Advance 0 0 235 0 0 0 0 12.871 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.749 euro in 2024 which includes Inventories of 21.157 euro, Receivables of 5.544 euro and cash availability of 13.862 euro.
The company's Equity was valued at 51.312 euro, while total Liabilities amounted to 46.515 euro. Equity decreased by -76.081 euro, from 128.110 euro in 2023, to 51.312 in 2024.

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