Financial results - PROFITON SRL

Financial Summary - Profiton Srl
Unique identification code: 13387120
Registration number: J14/114/2000
Nace: 5813
Sales - Ron
146
Net Profit - Ron
-30.608
Employees
Open Account
Company Profiton Srl with Fiscal Code 13387120 recorded a turnover of 2024 of 146, with a net profit of -30.608 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.735 550.262 563.043 509.661 589.738 581.389 557.611 451.229 15.123 146
Total Income - EUR 520.763 590.410 573.675 517.434 604.477 666.500 547.764 1.215.582 56.740 146
Total Expenses - EUR 513.421 587.764 571.000 514.316 599.967 664.623 545.961 656.330 54.484 30.754
Gross Profit/Loss - EUR 7.342 2.646 2.675 3.118 4.510 1.878 1.803 559.253 2.255 -30.608
Net Profit/Loss - EUR 5.990 1.605 1.253 1.086 3.304 1.089 783 468.883 211 -30.608
Employees 27 31 31 28 27 26 25 14 1 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 -99.0%, from 15.123 euro in the year 2023, to 146 euro in 2024. The Net Profit decreased by -210 euro, from 211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiton Srl - CUI 13387120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.636 26.179 29.387 22.757 12.866 96.021 89.624 523.502 526.527 498.518
Current Assets 156.673 157.771 176.969 160.084 190.073 241.396 223.347 259.362 217.395 202.620
Inventories 35.916 49.028 24.189 9.325 12.496 56.462 33.497 0 0 0
Receivables 124.368 119.145 139.150 147.809 161.166 162.816 173.376 241.742 207.564 202.480
Cash -3.611 -10.402 13.630 2.950 16.411 22.118 16.474 17.620 9.831 140
Shareholders Funds 60.413 61.401 61.615 61.570 63.682 63.564 62.937 489.008 487.737 453.582
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 121.383 122.549 148.028 204.364 192.440 274.334 265.063 293.856 256.186 46.522
Income in Advance 31.513 10.415 231 67 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.480 euro and cash availability of 140 euro.
The company's Equity was valued at 453.582 euro, while total Liabilities amounted to 46.522 euro. Equity decreased by -31.429 euro, from 487.737 euro in 2023, to 453.582 in 2024.

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