Financial results - PROFITOP NET SRL

Financial Summary - Profitop Net Srl
Unique identification code: 37316534
Registration number: J2017001294123
Nace: 4619
Sales - Ron
4.450
Net Profit - Ron
-1.126
Employees
Open Account
Company Profitop Net Srl with Fiscal Code 37316534 recorded a turnover of 2024 of 4.450, with a net profit of -1.126 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitop Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.150 54.728 165.954 305.522 67.212 29.745 4.726 4.450
Total Income - EUR - - 21.150 54.729 165.955 305.523 67.216 29.759 4.750 4.452
Total Expenses - EUR - - 21.516 57.394 155.613 294.500 66.028 27.253 8.233 5.578
Gross Profit/Loss - EUR - - -366 -2.665 10.341 11.023 1.188 2.506 -3.482 -1.126
Net Profit/Loss - EUR - - -668 -3.212 8.682 8.326 578 2.029 -3.785 -1.126
Employees - - 2 2 2 2 2 1 0 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 -5.3%, from 4.726 euro in the year 2023, to 4.450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFITOP NET SRL

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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 - Profitop Net Srl - CUI 37316534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 0 0 0 0 0
Current Assets - - 5.760 9.959 76.402 133.865 75.589 52.785 47.947 46.127
Inventories - - 1.440 1.733 11.575 21.500 16.771 11.827 8.556 5.403
Receivables - - 3.857 7.335 57.065 108.065 56.177 40.908 39.282 39.828
Cash - - 464 891 7.762 4.299 2.641 51 110 897
Shareholders Funds - - -624 -3.825 4.931 13.163 8.768 10.824 7.006 5.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.387 13.784 71.470 120.702 66.821 41.961 40.941 40.287
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.127 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 39.828 euro and cash availability of 897 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 40.287 euro. Equity decreased by -1.126 euro, from 7.006 euro in 2023, to 5.841 in 2024.

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