Financial results - A.V. PROFILES SYSTEMS SRL

Financial Summary - A.v. Profiles Systems Srl
Unique identification code: 36188364
Registration number: J02/779/2016
Nace: 2223
Sales - Ron
69.821
Net Profit - Ron
-12.858
Employees
1
Open Account
Company A.v. Profiles Systems Srl with Fiscal Code 36188364 recorded a turnover of 2024 of 69.821, with a net profit of -12.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v. Profiles Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.847 43.535 43.659 14.361 34.358 50.733 94.220 76.465 69.821
Total Income - EUR - 7.847 43.535 43.659 14.384 34.370 50.733 94.231 76.466 69.830
Total Expenses - EUR - 3.616 37.801 46.016 13.404 31.675 57.997 99.091 114.483 81.989
Gross Profit/Loss - EUR - 4.232 5.734 -2.357 979 2.695 -7.264 -4.860 -38.017 -12.159
Net Profit/Loss - EUR - 3.996 5.258 -2.793 836 2.351 -7.771 -5.802 -38.782 -12.858
Employees - 2 2 2 2 3 3 3 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 -8.2%, from 76.465 euro in the year 2023, to 69.821 euro in 2024.
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 - A.v. Profiles Systems Srl - CUI 36188364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 434 0 0 0 0 0 0 0 0
Current Assets - 4.208 10.076 8.783 8.338 10.920 9.148 4.102 11.044 8.079
Inventories - 0 0 0 0 0 0 0 272 0
Receivables - 0 0 3.195 0 517 3.282 505 8.486 7.311
Cash - 4.208 10.076 5.588 8.338 10.403 5.865 3.598 2.286 768
Shareholders Funds - 4.041 9.231 6.268 6.982 9.201 1.226 -5.762 -44.526 -57.134
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 602 846 2.515 1.355 1.718 7.921 9.864 55.570 65.213
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.311 euro and cash availability of 768 euro.
The company's Equity was valued at -57.134 euro, while total Liabilities amounted to 65.213 euro. Equity decreased by -12.857 euro, from -44.526 euro in 2023, to -57.134 in 2024.

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