Financial results - PROFITPRO SOLUTIONS SRL

Financial Summary - Profitpro Solutions Srl
Unique identification code: 37449590
Registration number: J40/5855/2017
Nace: 7022
Sales - Ron
25.192
Net Profit - Ron
-40.721
Employees
Open Account
Company Profitpro Solutions Srl with Fiscal Code 37449590 recorded a turnover of 2024 of 25.192, with a net profit of -40.721 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitpro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.666 22.043 18.373 16.051 3.467 0 0 25.192
Total Income - EUR - - 16.666 22.043 18.373 16.051 3.467 1.963 0 25.194
Total Expenses - EUR - - 2.408 11.922 11.152 15.753 5.902 -907 298 65.142
Gross Profit/Loss - EUR - - 14.258 10.121 7.221 298 -2.434 2.869 -298 -39.948
Net Profit/Loss - EUR - - 13.758 9.460 6.670 -184 -2.538 2.869 -298 -40.721
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFITPRO SOLUTIONS 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 - Profitpro Solutions Srl - CUI 37449590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.510 943 396 0 0 0 0 2.230
Current Assets - - 12.734 24.452 32.815 25.548 26.084 26.153 26.074 22.145
Inventories - - 0 0 0 3.101 4.043 4.056 4.043 8.547
Receivables - - 12.606 23.195 29.009 7.197 6.876 6.897 6.876 10.202
Cash - - 128 1.257 3.807 15.250 15.165 15.200 15.154 3.396
Shareholders Funds - - 13.802 23.009 29.234 -142 -2.677 183 -115 -40.835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 442 2.387 3.978 25.691 28.761 25.970 26.188 65.210
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.145 euro in 2024 which includes Inventories of 8.547 euro, Receivables of 10.202 euro and cash availability of 3.396 euro.
The company's Equity was valued at -40.835 euro, while total Liabilities amounted to 65.210 euro. Equity decreased by -40.721 euro, from -115 euro in 2023, to -40.835 in 2024.

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