Financial results - PROFITEC S.R.L.

Financial Summary - Profitec S.r.l.
Unique identification code: 15644921
Registration number: J12/2199/2003
Nace: 4762
Sales - Ron
57.144
Net Profit - Ron
-4.102
Employees
3
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Company Profitec S.r.l. with Fiscal Code 15644921 recorded a turnover of 2024 of 57.144, with a net profit of -4.102 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.492 39.946 43.895 46.311 53.383 43.110 44.357 52.116 51.752 57.144
Total Income - EUR 40.492 39.946 43.895 46.311 53.383 43.110 44.357 52.116 51.752 57.144
Total Expenses - EUR 48.059 45.797 47.996 49.467 52.183 39.976 41.430 52.528 57.169 60.672
Gross Profit/Loss - EUR -7.568 -5.851 -4.101 -3.156 1.200 3.134 2.927 -412 -5.417 -3.529
Net Profit/Loss - EUR -8.782 -6.250 -4.540 -3.619 696 2.759 2.483 -933 -5.934 -4.102
Employees 3 4 4 4 3 3 3 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 increased by 11.0%, from 51.752 euro in the year 2023, to 57.144 euro in 2024.
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 - Profitec S.r.l. - CUI 15644921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 1.034 1.500 1.012 993 600 293 0 0 0
Current Assets 20.396 18.747 18.138 21.257 21.674 21.999 22.309 22.765 20.637 21.607
Inventories 19.587 18.635 16.823 19.346 19.537 16.895 20.207 21.027 19.323 17.966
Receivables 0 0 60 544 0 452 0 321 81 800
Cash 808 112 1.255 1.366 2.137 4.652 2.102 1.417 1.233 2.842
Shareholders Funds -60.638 -66.270 -69.689 -72.029 -69.938 -65.854 -61.910 -63.035 -68.778 -72.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.740 86.051 89.328 94.298 92.605 88.452 84.512 85.801 89.415 94.103
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.607 euro in 2024 which includes Inventories of 17.966 euro, Receivables of 800 euro and cash availability of 2.842 euro.
The company's Equity was valued at -72.496 euro, while total Liabilities amounted to 94.103 euro. Equity decreased by -4.102 euro, from -68.778 euro in 2023, to -72.496 in 2024.

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