Financial results - PROFITECH INDUSTRY S.R.L.

Financial Summary - Profitech Industry S.r.l.
Unique identification code: 45743226
Registration number: J40/4142/2022
Nace: 4675
Sales - Ron
5.242
Net Profit - Ron
-2.498
Employees
Open Account
Company Profitech Industry S.r.l. with Fiscal Code 45743226 recorded a turnover of 2024 of 5.242, with a net profit of -2.498 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.297 21.950 5.242
Total Income - EUR - - - - - - - 18.321 32.738 7.110
Total Expenses - EUR - - - - - - - 20.334 32.663 10.023
Gross Profit/Loss - EUR - - - - - - - -2.012 75 -2.913
Net Profit/Loss - EUR - - - - - - - -2.561 -283 -2.498
Employees - - - - - - - 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 decreased by -76.0%, from 21.950 euro in the year 2023, to 5.242 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 - Profitech Industry S.r.l. - CUI 45743226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.372 2.771 199
Current Assets - - - - - - - 11.316 12.932 12.192
Inventories - - - - - - - 6.516 8.815 6.660
Receivables - - - - - - - 4.350 1.825 3.192
Cash - - - - - - - 450 2.292 2.339
Shareholders Funds - - - - - - - -2.559 -2.834 -5.316
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 25.378 18.537 17.707
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.192 euro in 2024 which includes Inventories of 6.660 euro, Receivables of 3.192 euro and cash availability of 2.339 euro.
The company's Equity was valued at -5.316 euro, while total Liabilities amounted to 17.707 euro. Equity decreased by -2.498 euro, from -2.834 euro in 2023, to -5.316 in 2024.

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