The most important financial indicators for the company Profi Glass Srl - Unique Identification Number 17972313:
sales in 2023 was
269.533
euro, registering a net profit of
31.852
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.3%, from 288.467 euro in the year 2022, to 269.533 euro in 2023.
The Net Profit increased by 27.560 euro, from 4.305 euro in 2022, to 31.852 in the last year.
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 -
Profi Glass Srl - CUI 17972313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.496
124.005
149.747
50.678
25.111
14.250
20.398
11.567
6.774
6.483
Current Assets
139.025
138.260
103.390
142.599
190.540
180.521
131.835
143.869
-3.443
22.808
Inventories
23.053
31.639
10.360
7.721
26.030
4.792
31.081
106.996
111.364
100.827
Receivables
107.277
88.441
73.231
95.674
77.665
85.579
25.050
34.285
14.613
29.740
Cash
8.695
18.180
19.799
39.204
86.846
90.151
75.704
2.589
-129.421
-107.759
Shareholders Funds
56.495
72.439
81.055
96.217
124.872
160.590
167.435
89.594
94.177
77.225
Social Capital
535
540
534
525
516
9.483
9.303
9.097
9.125
9.097
Debts
89.698
72.595
33.902
66.780
79.937
45.195
15.078
204.022
26.385
46.079
Income in Advance
0
0
0
0
84
-152
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.808 euro in 2023 which includes Inventories of
100.827 euro, Receivables of
29.740 euro and cash availability of
-107.759 euro.
The company's Equity was valued at
77.225 euro, while total Liabilities amounted to
46.079 euro.
Equity decreased by -16.667 euro, from 94.177 euro in 2022, to 77.225 in 2023.
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