Financial results - PROFORDITECH SRL

Financial Summary - Proforditech Srl
Unique identification code: 35606876
Registration number: J31/90/2016
Nace: 7430
Sales - Ron
10.284
Net Profit - Ron
1.007
Employees
1
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Company Proforditech Srl with Fiscal Code 35606876 recorded a turnover of 2024 of 10.284, with a net profit of 1.007 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proforditech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.166 19.704 11.904 14.454 18.038 15.118 13.123 15.191 10.284
Total Income - EUR - 18.317 19.713 11.904 14.470 18.063 15.130 13.123 15.207 11.466
Total Expenses - EUR - 8.455 11.852 11.740 13.803 13.945 12.851 7.733 9.057 10.361
Gross Profit/Loss - EUR - 9.862 7.862 164 667 4.118 2.279 5.391 6.150 1.104
Net Profit/Loss - EUR - 9.702 7.669 45 522 3.944 2.146 5.262 6.016 1.007
Employees - 2 2 2 2 2 2 1 1 1
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 -31.9%, from 15.191 euro in the year 2023, to 10.284 euro in 2024. The Net Profit decreased by -4.975 euro, from 6.016 euro in 2023, to 1.007 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 - Proforditech Srl - CUI 35606876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 244 0 0 0 0 0 0 27
Current Assets - 11.013 13.537 13.631 14.308 18.257 19.644 12.472 18.459 19.019
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 955 160 157 154 3.944 148 148 3.504 1.051
Cash - 10.058 13.377 13.474 14.154 14.313 19.496 12.324 14.955 17.969
Shareholders Funds - 9.746 12.642 12.454 12.735 16.438 18.220 11.371 17.353 18.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.267 1.140 1.177 1.573 1.819 1.424 1.101 1.107 783
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.051 euro and cash availability of 17.969 euro.
The company's Equity was valued at 18.263 euro, while total Liabilities amounted to 783 euro. Equity increased by 1.007 euro, from 17.353 euro in 2023, to 18.263 in 2024.

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