Financial results - PROFITECH SRL

Financial Summary - Profitech Srl
Unique identification code: 4919016
Registration number: J05/3586/1993
Nace: 4619
Sales - Ron
73.060
Net Profit - Ron
43.359
Employees
1
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Company Profitech Srl with Fiscal Code 4919016 recorded a turnover of 2024 of 73.060, with a net profit of 43.359 and having an average number of employees of 1. 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 - Profitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.643 97.457 108.696 94.123 113.601 56.182 51.942 81.153 75.967 73.060
Total Income - EUR 78.577 97.520 108.915 95.842 113.601 56.182 51.942 81.154 114.952 74.742
Total Expenses - EUR 45.646 47.991 47.204 61.142 90.495 22.299 19.808 31.188 57.371 30.414
Gross Profit/Loss - EUR 32.930 49.529 61.711 34.700 23.105 33.883 32.135 49.966 57.580 44.328
Net Profit/Loss - EUR 27.840 48.199 60.621 33.741 21.969 33.364 31.678 49.171 56.454 43.359
Employees 0 2 2 2 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 -3.3%, from 75.967 euro in the year 2023, to 73.060 euro in 2024. The Net Profit decreased by -12.779 euro, from 56.454 euro in 2023, to 43.359 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 - Profitech Srl - CUI 4919016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.119 94.477 86.257 93.847 82.229 72.071 64.165 57.745 43.264 36.238
Current Assets 109.277 37.151 94.936 57.099 14.125 32.621 49.904 53.095 73.562 73.124
Inventories 549 16.563 870 908 0 93 5.096 5.112 0 0
Receivables 8.406 3.374 56.966 26.181 9.144 1.080 14.343 42.516 35.004 18.229
Cash 100.322 17.213 37.100 30.010 4.981 31.448 30.465 5.467 38.558 54.896
Shareholders Funds 173.366 98.759 126.679 92.034 75.464 96.235 106.415 95.212 102.356 94.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.030 32.869 54.514 58.913 20.890 8.457 7.654 15.628 14.470 14.978
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 "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 73.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.229 euro and cash availability of 54.896 euro.
The company's Equity was valued at 94.385 euro, while total Liabilities amounted to 14.978 euro. Equity decreased by -7.398 euro, from 102.356 euro in 2023, to 94.385 in 2024.

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