Financial results - PROFITEHNIK SRL

Financial Summary - Profitehnik Srl
Unique identification code: 16075115
Registration number: J27/271/2015
Nace: 6910
Sales - Ron
22.970
Net Profit - Ron
12.336
Employee
1
The most important financial indicators for the company Profitehnik Srl - Unique Identification Number 16075115: sales in 2023 was 22.970 euro, registering a net profit of 12.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati juridice having the NACE code 6910.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profitehnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.825 15.003 2.548 5.157 3.815 1.139 1.850 7.803 10.425 22.970
Total Income - EUR 35.827 15.150 2.548 5.157 3.815 1.494 8.053 8.612 10.425 22.970
Total Expenses - EUR 20.122 8.274 11.086 10.542 11.403 8.637 7.632 8.071 9.736 10.404
Gross Profit/Loss - EUR 15.704 6.876 -8.538 -5.384 -7.587 -7.143 420 541 689 12.566
Net Profit/Loss - EUR 14.630 6.422 -8.589 -5.436 -7.626 -7.158 341 463 585 12.336
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.0%, from 10.425 euro in the year 2022, to 22.970 euro in 2023. The Net Profit increased by 11.753 euro, from 585 euro in 2022, to 12.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profitehnik Srl - CUI 16075115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.485 3.827 3.160 2.511 1.883 1.279 5.121 3.422 2.698
Current Assets 20.808 19.634 4.425 1.181 1.114 1.317 1.442 2.303 1.435 4.095
Inventories 0 0 0 0 0 0 0 98 98 0
Receivables 0 0 632 533 688 608 971 859 819 817
Cash 20.808 19.634 3.793 648 426 708 471 1.347 519 3.278
Shareholders Funds 4.636 11.097 2.394 -3.082 -10.652 -17.603 -16.929 -16.090 -15.555 -3.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.172 13.022 5.858 7.424 14.277 20.803 19.650 23.515 20.413 9.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 817 euro and cash availability of 3.278 euro.
The company's Equity was valued at -3.172 euro, while total Liabilities amounted to 9.965 euro. Equity increased by 12.336 euro, from -15.555 euro in 2022, to -3.172 in 2023.

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