Financial results - PROFIT INVEST SRL

Financial Summary - Profit Invest Srl
Unique identification code: 16591728
Registration number: J26/1148/2004
Nace: 6622
Sales - Ron
36.301
Net Profit - Ron
1.268
Employees
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Company Profit Invest Srl with Fiscal Code 16591728 recorded a turnover of 2024 of 36.301, with a net profit of 1.268 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.297 26.117 22.540 28.530 31.402 19.151 23.399 41.602 34.649 36.301
Total Income - EUR 22.297 26.117 22.540 28.884 31.402 20.143 23.399 41.602 34.649 36.301
Total Expenses - EUR 18.813 14.957 14.627 11.748 10.201 10.665 14.032 18.497 21.376 34.615
Gross Profit/Loss - EUR 3.484 11.160 7.913 17.137 21.201 9.478 9.367 23.105 13.272 1.686
Net Profit/Loss - EUR 2.815 10.377 4.955 16.271 20.259 8.923 8.665 21.857 10.981 1.268
Employees 1 1 1 0 0 0 0 0 0 0
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 5.4%, from 34.649 euro in the year 2023, to 36.301 euro in 2024. The Net Profit decreased by -9.652 euro, from 10.981 euro in 2023, to 1.268 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 - Profit Invest Srl - CUI 16591728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.556 75.279 72.397 69.348 76.461 71.297 66.083 62.644 59.831 55.284
Current Assets 317 97 1.020 7.988 3.774 3.150 4.255 8.527 6.116 8.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 0 0 2.242 2.199 2.157 2.109 0 48 763
Cash 43 97 1.020 5.746 1.576 993 2.146 8.527 6.068 7.245
Shareholders Funds 2.166 12.521 17.265 33.218 52.833 60.755 68.073 122 11.103 12.309
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.707 62.855 56.153 44.117 27.402 13.692 2.265 71.049 54.844 50.983
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 "6622 - 6622"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 7.245 euro.
The company's Equity was valued at 12.309 euro, while total Liabilities amounted to 50.983 euro. Equity increased by 1.268 euro, from 11.103 euro in 2023, to 12.309 in 2024.

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