Financial results - PROFITON SRL

Financial Summary - Profiton Srl
Unique identification code: 13387120
Registration number: J14/114/2000
Nace: 5813
Sales - Ron
15.123
Net Profit - Ron
211
Employee
1
The most important financial indicators for the company Profiton Srl - Unique Identification Number 13387120: sales in 2023 was 15.123 euro, registering a net profit of 211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.056 487.735 550.262 563.043 509.661 589.738 581.389 557.611 451.229 15.123
Total Income - EUR 564.191 520.763 590.410 573.675 517.434 604.477 666.500 547.764 1.215.582 56.740
Total Expenses - EUR 547.463 513.421 587.764 571.000 514.316 599.967 664.623 545.961 656.330 54.484
Gross Profit/Loss - EUR 16.728 7.342 2.646 2.675 3.118 4.510 1.878 1.803 559.253 2.255
Net Profit/Loss - EUR 13.842 5.990 1.605 1.253 1.086 3.304 1.089 783 468.883 211
Employees 27 27 31 31 28 27 26 25 14 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 decreased by -96.6%, from 451.229 euro in the year 2022, to 15.123 euro in 2023. The Net Profit decreased by -467.250 euro, from 468.883 euro in 2022, to 211 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.125 56.636 26.179 29.387 22.757 12.866 96.021 89.624 523.502 526.527
Current Assets 158.345 156.673 157.771 176.969 160.084 190.073 241.396 223.347 259.362 217.395
Inventories 11.680 35.916 49.028 24.189 9.325 12.496 56.462 33.497 0 0
Receivables 150.460 124.368 119.145 139.150 147.809 161.166 162.816 173.376 241.742 207.564
Cash -3.795 -3.611 -10.402 13.630 2.950 16.411 22.118 16.474 17.620 9.831
Shareholders Funds 53.972 60.413 61.401 61.615 61.570 63.682 63.564 62.937 489.008 487.737
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 135.388 121.383 122.549 148.028 204.364 192.440 274.334 265.063 293.856 256.186
Income in Advance 54.110 31.513 10.415 231 67 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 "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 217.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 207.564 euro and cash availability of 9.831 euro.
The company's Equity was valued at 487.737 euro, while total Liabilities amounted to 256.186 euro. Equity increased by 211 euro, from 489.008 euro in 2022, to 487.737 in 2023.

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