Financial results - PROFIT SUPPLY SRL

Financial Summary - Profit Supply Srl
Unique identification code: 16784745
Registration number: J40/15176/2004
Nace: 6920
Sales - Ron
10.279
Net Profit - Ron
-6.567
Employees
1
Open Account
Company Profit Supply Srl with Fiscal Code 16784745 recorded a turnover of 2024 of 10.279, with a net profit of -6.567 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.785 22.905 21.672 29.776 27.882 29.509 122.655 273.828 46.431 10.279
Total Income - EUR 24.785 22.905 21.672 29.776 27.882 29.510 122.655 274.546 47.940 12.416
Total Expenses - EUR 10.639 5.953 13.834 14.231 12.396 15.794 17.351 32.338 10.156 18.870
Gross Profit/Loss - EUR 14.147 16.952 7.838 15.546 15.486 13.715 105.304 242.209 37.783 -6.455
Net Profit/Loss - EUR 13.403 16.494 7.481 15.247 15.207 13.442 104.102 239.519 37.233 -6.567
Employees 1 1 1 1 1 1 1 1 1 1
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 -77.7%, from 46.431 euro in the year 2023, to 10.279 euro in 2024. The Net Profit decreased by -37.025 euro, from 37.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFIT SUPPLY SRL

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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 Supply Srl - CUI 16784745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 799 547 304 69 629 2.953 4.517 2.379 640
Current Assets 72.861 87.181 74.677 82.794 96.379 100.524 126.898 285.988 50.036 27.597
Inventories 0 0 0 0 0 0 0 6 0 0
Receivables 502 163 746 269 548 1.604 31.076 232.374 3.753 155
Cash 72.358 87.017 73.930 82.525 95.831 98.920 95.822 53.608 46.283 27.443
Shareholders Funds 70.008 85.788 67.391 73.451 87.235 99.024 120.069 239.579 50.881 27.820
Social Capital 56 56 55 54 0 0 0 0 0 0
Debts 4.063 2.272 7.877 10.271 9.369 2.185 10.023 50.938 1.534 418
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 27.443 euro.
The company's Equity was valued at 27.820 euro, while total Liabilities amounted to 418 euro. Equity decreased by -22.777 euro, from 50.881 euro in 2023, to 27.820 in 2024.

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