Financial results - PROFISPED S.R.L.

Financial Summary - Profisped S.r.l.
Unique identification code: 32321149
Registration number: J33/770/2013
Nace: 4941
Sales - Ron
4.005.557
Net Profit - Ron
106.769
Employee
12
The most important financial indicators for the company Profisped S.r.l. - Unique Identification Number 32321149: sales in 2023 was 4.005.557 euro, registering a net profit of 106.769 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.610 484.737 855.187 1.565.715 1.472.494 3.064.403 2.376.278 2.614.254 3.736.431 4.005.557
Total Income - EUR 311.205 487.337 867.631 1.593.441 1.556.522 3.138.587 2.457.317 2.765.315 4.106.446 4.075.007
Total Expenses - EUR 302.204 456.072 846.582 1.532.336 1.494.707 2.973.562 2.374.156 2.698.421 3.812.710 3.948.929
Gross Profit/Loss - EUR 9.001 31.265 21.049 61.105 61.816 165.025 83.161 66.893 293.736 126.078
Net Profit/Loss - EUR 7.365 26.766 16.251 51.572 51.559 138.293 65.125 51.962 257.136 106.769
Employees 5 7 8 14 14 16 18 18 16 12
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 7.5%, from 3.736.431 euro in the year 2022, to 4.005.557 euro in 2023. The Net Profit decreased by -149.587 euro, from 257.136 euro in 2022, to 106.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profisped S.r.l. - CUI 32321149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.525 115.613 82.887 233.546 265.205 336.518 238.228 196.213 123.464 313.534
Current Assets 80.182 74.100 210.933 198.780 225.200 500.117 692.525 902.178 1.051.463 1.198.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.206 65.595 200.917 184.194 224.443 489.260 656.671 896.333 911.461 1.191.172
Cash 1.976 8.505 10.017 14.586 757 10.857 35.855 5.845 140.002 7.528
Shareholders Funds 2.243 29.027 44.982 95.793 145.594 281.068 340.865 385.268 643.599 748.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.465 160.686 267.874 347.249 348.677 555.567 589.889 713.123 531.328 763.818
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.191.172 euro and cash availability of 7.528 euro.
The company's Equity was valued at 748.416 euro, while total Liabilities amounted to 763.818 euro. Equity increased by 106.769 euro, from 643.599 euro in 2022, to 748.416 in 2023.

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