Company Profitech Trade & Service Srl with Fiscal Code 30838530
recorded a turnover of 2024 of
268.149,
with a net profit of
36.536
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profitech Trade & Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.651
87.609
159.182
194.984
214.070
226.175
203.867
209.052
219.887
268.149
Total Income - EUR
134.515
87.609
162.733
201.256
214.063
234.772
203.873
210.285
220.002
268.153
Total Expenses - EUR
133.327
85.443
158.839
193.539
229.057
252.836
183.580
207.170
214.889
225.135
Gross Profit/Loss - EUR
1.188
2.166
3.894
7.716
-14.994
-18.063
20.293
3.115
5.112
43.018
Net Profit/Loss - EUR
903
1.743
2.799
5.991
-14.994
-18.063
19.650
1.921
3.485
36.536
Employees
2
2
3
4
4
3
4
4
4
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 22.6%, from 219.887 euro in the year 2023, to 268.149 euro in 2024.
The Net Profit increased by 33.071 euro, from 3.485 euro in 2023, to 36.536 in the last year.
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Financial Reports - Profitech Trade & Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profitech Trade & Service Srl - CUI 30838530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.236
5.996
11.957
21.804
14.719
7.858
5.630
2.748
1.522
303
Current Assets
40.384
45.259
83.742
73.288
66.400
55.288
33.524
31.433
69.833
84.869
Inventories
3.481
17.604
26.496
22.278
12.126
8.260
0
0
0
0
Receivables
33.164
23.373
39.074
35.204
39.443
38.147
30.406
13.377
63.680
47.108
Cash
3.739
4.283
18.172
15.806
14.831
8.881
3.117
18.056
6.154
37.761
Shareholders Funds
4.557
6.254
18.798
24.444
8.976
-9.257
10.598
12.553
15.999
52.446
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
48.279
45.035
55.626
49.760
72.487
72.403
28.577
21.628
55.356
32.725
Income in Advance
0
0
21.279
20.889
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.108 euro and cash availability of
37.761 euro.
The company's Equity was valued at
52.446 euro, while total Liabilities amounted to
32.725 euro.
Equity increased by 36.536 euro, from 15.999 euro in 2023, to 52.446 in 2024.
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