Financial results - PROFITEL ELECTRIC SRL

Financial Summary - Profitel Electric Srl
Unique identification code: 28736369
Registration number: J11/353/2011
Nace: 6120
Sales - Ron
116.160
Net Profit - Ron
-19.844
Employees
3
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Company Profitel Electric Srl with Fiscal Code 28736369 recorded a turnover of 2024 of 116.160, with a net profit of -19.844 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitel Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.532 152.072 168.309 148.544 146.834 133.872 143.719 112.567 87.986 116.160
Total Income - EUR 157.144 152.449 168.475 148.828 322.675 133.963 174.408 112.833 87.988 120.922
Total Expenses - EUR 168.159 174.615 187.575 158.258 163.223 159.418 141.734 151.250 121.474 138.337
Gross Profit/Loss - EUR -11.015 -22.165 -19.100 -9.430 159.452 -25.455 32.674 -38.417 -33.486 -17.415
Net Profit/Loss - EUR -11.015 -22.165 -20.602 -10.918 156.225 -26.794 31.161 -39.138 -34.260 -19.844
Employees 9 10 11 8 7 5 5 4 2 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 32.8%, from 87.986 euro in the year 2023, to 116.160 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 - Profitel Electric Srl - CUI 28736369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.403 18.898 24.071 24.451 24.460 4.178 339 340 15.723 9.655
Current Assets 57.866 64.719 62.252 85.044 109.432 119.623 132.534 154.195 153.723 131.706
Inventories 24.311 20.389 16.107 25.056 36.748 51.048 66.590 63.654 65.771 65.216
Receivables 31.897 39.689 44.694 58.018 72.318 68.372 65.556 89.001 84.777 63.173
Cash 1.658 4.641 1.451 1.970 366 203 388 1.540 3.175 3.317
Shareholders Funds -34.468 -56.282 -75.931 -85.455 72.425 44.258 74.437 35.530 1.163 -18.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.737 139.899 162.254 194.950 61.468 79.543 58.436 119.005 168.284 160.041
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.706 euro in 2024 which includes Inventories of 65.216 euro, Receivables of 63.173 euro and cash availability of 3.317 euro.
The company's Equity was valued at -18.680 euro, while total Liabilities amounted to 160.041 euro. Equity decreased by -19.836 euro, from 1.163 euro in 2023, to -18.680 in 2024.

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