Financial results - PROFLEG STADUM SRL

Financial Summary - Profleg Stadum Srl
Unique identification code: 31203633
Registration number: J2013000206299
Nace: 1814
Sales - Ron
89.145
Net Profit - Ron
-5.723
Employees
7
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Company Profleg Stadum Srl with Fiscal Code 31203633 recorded a turnover of 2024 of 89.145, with a net profit of -5.723 and having an average number of employees of 7. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profleg Stadum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.738 39.268 37.948 32.666 39.701 35.713 52.076 60.426 78.967 89.145
Total Income - EUR 62.825 39.269 37.949 32.666 39.702 35.713 52.076 60.443 78.970 89.614
Total Expenses - EUR 52.173 50.109 40.617 34.780 34.471 39.368 50.133 50.536 67.114 93.678
Gross Profit/Loss - EUR 10.652 -10.839 -2.669 -2.115 5.231 -3.655 1.943 9.908 11.856 -4.064
Net Profit/Loss - EUR 8.767 -11.232 -3.049 -2.441 4.834 -4.000 1.433 9.358 11.185 -5.723
Employees 9 8 0 4 5 6 6 5 6 7
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 13.5%, from 78.967 euro in the year 2023, to 89.145 euro in 2024. The Net Profit decreased by -11.122 euro, from 11.185 euro in 2023, to 0 in the last year.
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 - Profleg Stadum Srl - CUI 31203633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 563 365 251 246 1.588 1.007 463 1.413 20.205
Current Assets 33.480 22.633 22.369 14.482 19.937 19.479 21.197 27.969 38.279 35.990
Inventories 210 451 590 0 0 749 1.323 1.478 49 180
Receivables 10.126 10.429 18.452 12.522 12.597 13.134 12.161 11.264 24.255 28.806
Cash 23.144 11.754 3.328 1.960 7.340 5.596 7.713 15.227 13.975 7.004
Shareholders Funds 29.796 18.260 14.902 12.188 16.785 12.467 13.623 23.023 34.138 28.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.772 4.936 7.832 2.545 3.398 8.601 8.582 5.409 5.554 25.223
Income in Advance 0 0 0 0 0 0 0 0 0 2.748
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.990 euro in 2024 which includes Inventories of 180 euro, Receivables of 28.806 euro and cash availability of 7.004 euro.
The company's Equity was valued at 28.224 euro, while total Liabilities amounted to 25.223 euro. Equity decreased by -5.723 euro, from 34.138 euro in 2023, to 28.224 in 2024. The Debt Ratio was 44.9% in the year 2024.

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