Financial results - PROFITEHNIK SRL

Financial Summary - Profitehnik Srl
Unique identification code: 16075115
Registration number: J27/271/2015
Nace: 6910
Sales - Ron
14.253
Net Profit - Ron
3.301
Employees
1
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Company Profitehnik Srl with Fiscal Code 16075115 recorded a turnover of 2024 of 14.253, with a net profit of 3.301 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.003 2.548 5.157 3.815 1.139 1.850 7.803 10.425 22.970 14.253
Total Income - EUR 15.150 2.548 5.157 3.815 1.494 8.053 8.612 10.425 22.970 14.254
Total Expenses - EUR 8.274 11.086 10.542 11.403 8.637 7.632 8.071 9.736 10.404 10.810
Gross Profit/Loss - EUR 6.876 -8.538 -5.384 -7.587 -7.143 420 541 689 12.566 3.444
Net Profit/Loss - EUR 6.422 -8.589 -5.436 -7.626 -7.158 341 463 585 12.336 3.301
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 -37.6%, from 22.970 euro in the year 2023, to 14.253 euro in 2024. The Net Profit decreased by -8.966 euro, from 12.336 euro in 2023, to 3.301 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 - Profitehnik Srl - CUI 16075115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.485 3.827 3.160 2.511 1.883 1.279 5.121 3.422 2.698 1.712
Current Assets 19.634 4.425 1.181 1.114 1.317 1.442 2.303 1.435 4.095 3.703
Inventories 0 0 0 0 0 0 98 98 0 0
Receivables 0 632 533 688 608 971 859 819 817 410
Cash 19.634 3.793 648 426 708 471 1.347 519 3.278 3.293
Shareholders Funds 11.097 2.394 -3.082 -10.652 -17.603 -16.929 -16.090 -15.555 -3.172 147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.022 5.858 7.424 14.277 20.803 19.650 23.515 20.413 9.965 5.268
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 "6910 - 6910"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 3.293 euro.
The company's Equity was valued at 147 euro, while total Liabilities amounted to 5.268 euro. Equity increased by 3.301 euro, from -3.172 euro in 2023, to 147 in 2024.

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