Financial results - PROFORT SRL

Financial Summary - Profort Srl
Unique identification code: 14974867
Registration number: J2002000458151
Nace: 6612
Sales - Ron
203.060
Net Profit - Ron
39.722
Employees
6
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Company Profort Srl with Fiscal Code 14974867 recorded a turnover of 2024 of 203.060, with a net profit of 39.722 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.587 81.162 102.035 101.026 156.733 67.161 99.707 47.428 89.132 203.060
Total Income - EUR 217.992 215.903 233.583 182.742 225.316 304.978 312.953 522.707 505.183 389.827
Total Expenses - EUR 94.192 104.434 115.627 96.628 142.416 235.717 221.397 412.775 440.313 344.318
Gross Profit/Loss - EUR 123.800 111.469 117.956 86.115 82.900 69.261 91.556 109.932 64.870 45.509
Net Profit/Loss - EUR 103.717 93.128 115.290 84.711 81.332 67.771 90.037 108.067 63.603 39.722
Employees 6 6 6 6 6 7 6 6 6 6
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 129.1%, from 89.132 euro in the year 2023, to 203.060 euro in 2024. The Net Profit decreased by -23.526 euro, from 63.603 euro in 2023, to 39.722 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 - Profort Srl - CUI 14974867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.966 1.723 1.562 1.452 1.610 1.259 1.135 1.089 1.037 16.569
Current Assets 252.618 251.867 259.048 236.070 202.181 185.754 211.774 284.991 230.485 275.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 746 4.496 3.461 1.289 1.667 3.170 1.893 88.153 474 38.565
Cash 251.872 247.372 255.587 234.781 200.514 182.585 209.881 196.839 230.011 237.383
Shareholders Funds 247.911 109.201 131.091 100.222 96.543 82.693 104.628 122.704 148.953 127.823
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 6.672 145.227 130.152 137.924 107.877 104.321 108.281 163.423 82.881 164.740
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.565 euro and cash availability of 237.383 euro.
The company's Equity was valued at 127.823 euro, while total Liabilities amounted to 164.740 euro. Equity decreased by -20.298 euro, from 148.953 euro in 2023, to 127.823 in 2024.

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