Company Profvik Dragoi S.r.l. with Fiscal Code 42865776
recorded a turnover of 2024 of
212.668,
with a net profit of
27.392
and having an average number of employees of
16.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profvik Dragoi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.569
39.112
82.654
171.888
212.668
Total Income - EUR
-
-
-
-
-
24.569
39.289
82.654
171.933
212.668
Total Expenses - EUR
-
-
-
-
-
24.195
36.476
81.679
146.748
180.663
Gross Profit/Loss - EUR
-
-
-
-
-
374
2.813
976
25.185
32.005
Net Profit/Loss - EUR
-
-
-
-
-
128
2.246
325
23.889
27.392
Employees
-
-
-
-
-
5
4
7
13
16
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 24.4%, from 171.888 euro in the year 2023, to 212.668 euro in 2024.
The Net Profit increased by 3.636 euro, from 23.889 euro in 2023, to 27.392 in the last year.
Check the financial reports for the company - Profvik Dragoi S.r.l.
Financial Rating - PROFVIK DRAGOI S.R.L.
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Financial Rating
Payment Limits - Profvik Dragoi S.r.l.
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Prob. of insolvency - Profvik Dragoi S.r.l.
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Insolvency Probability
Financial Reports - Profvik Dragoi S.r.l.
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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 -
Profvik Dragoi S.r.l. - CUI 42865776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.384
2.267
2.981
2.442
1.663
Current Assets
-
-
-
-
-
5.834
20.921
27.436
79.043
149.296
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.747
18.477
4.350
73.259
143.453
Cash
-
-
-
-
-
87
2.444
23.085
5.784
5.843
Shareholders Funds
-
-
-
-
-
169
2.412
2.744
26.625
53.868
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.049
20.775
27.673
54.859
97.090
Income in Advance
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.296 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.453 euro and cash availability of
5.843 euro.
The company's Equity was valued at
53.868 euro, while total Liabilities amounted to
97.090 euro.
Equity increased by 27.392 euro, from 26.625 euro in 2023, to 53.868 in 2024.
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