Financial results - PROFSUM SRL

Financial Summary - Profsum Srl
Unique identification code: 31326717
Registration number: J40/2950/2013
Nace: 4619
Sales - Ron
2.027
Net Profit - Ron
-1.187
Employees
Open Account
Company Profsum Srl with Fiscal Code 31326717 recorded a turnover of 2024 of 2.027, with a net profit of -1.187 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039 1.462 368 1.069 1.088 1.897 1.461 4.654 2.913 2.027
Total Income - EUR 1.039 1.462 368 1.069 1.088 1.897 1.461 4.654 2.913 2.027
Total Expenses - EUR 1.272 1.172 393 1.165 953 1.738 3.902 5.636 5.047 3.215
Gross Profit/Loss - EUR -233 290 -25 -97 135 159 -2.441 -982 -2.134 -1.187
Net Profit/Loss - EUR -264 247 -36 -129 102 102 -2.485 -1.122 -2.134 -1.187
Employees 0 0 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. In the last year of activity, the sales decreased by -30.0%, from 2.913 euro in the year 2023, to 2.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFSUM 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 - Profsum Srl - CUI 31326717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.570 2.420 1.254 96
Current Assets 744 921 128 371 244 1.426 1.091 1.695 683 2.654
Inventories 0 192 76 0 82 679 14 263 0 258
Receivables 13 137 43 39 0 51 1.044 1.221 210 254
Cash 730 592 9 332 161 695 33 211 473 2.142
Shareholders Funds -89 159 120 -11 91 191 -2.298 -3.428 -5.551 -6.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 833 763 8 382 153 1.235 6.959 7.542 7.489 9.458
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.654 euro in 2024 which includes Inventories of 258 euro, Receivables of 254 euro and cash availability of 2.142 euro.
The company's Equity was valued at -6.708 euro, while total Liabilities amounted to 9.458 euro. Equity decreased by -1.187 euro, from -5.551 euro in 2023, to -6.708 in 2024.

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