Financial results - PROFOCUS S.R.L.

Financial Summary - Profocus S.r.l.
Unique identification code: 12582255
Registration number: J40/221/2000
Nace: 7112
Sales - Ron
193.364
Net Profit - Ron
2.054
Employees
8
Open Account
Company Profocus S.r.l. with Fiscal Code 12582255 recorded a turnover of 2024 of 193.364, with a net profit of 2.054 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profocus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.180 92.433 109.271 128.300 162.770 185.895 192.069 193.298 234.543 193.364
Total Income - EUR 49.198 92.441 109.282 128.323 162.791 185.952 196.429 193.550 234.968 194.263
Total Expenses - EUR 37.449 80.638 89.925 92.386 118.546 118.513 131.077 142.019 150.102 187.171
Gross Profit/Loss - EUR 11.750 11.803 19.357 35.938 44.246 67.439 65.352 51.531 84.866 7.092
Net Profit/Loss - EUR 10.274 10.878 18.267 34.655 42.618 65.601 63.387 49.705 83.269 2.054
Employees 6 9 9 9 10 10 9 10 7 8
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 -17.1%, from 234.543 euro in the year 2023, to 193.364 euro in 2024. The Net Profit decreased by -80.750 euro, from 83.269 euro in 2023, to 2.054 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 - Profocus S.r.l. - CUI 12582255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 665 16.773 12.901 8.557 13.239 10.276 58.580 41.260 26.412
Current Assets 16.124 24.123 31.148 65.851 120.584 172.016 181.827 122.711 198.482 145.898
Inventories 418 740 0 997 0 2.458 1.143 2.047 3.489 4.053
Receivables 1.590 6.582 22.952 55.588 89.738 162.138 65.310 115.557 127.031 102.108
Cash 14.116 16.802 8.196 9.265 30.846 7.420 115.375 5.106 67.963 39.737
Shareholders Funds 14.316 19.033 36.978 62.337 98.623 142.228 159.882 119.450 195.105 80.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.362 5.755 10.943 16.415 30.518 43.027 32.221 61.841 44.638 92.117
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.898 euro in 2024 which includes Inventories of 4.053 euro, Receivables of 102.108 euro and cash availability of 39.737 euro.
The company's Equity was valued at 80.193 euro, while total Liabilities amounted to 92.117 euro. Equity decreased by -113.821 euro, from 195.105 euro in 2023, to 80.193 in 2024.

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