Financial results - PROFI PAINTS GROUP S.R.L.

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Financial Summary - Profi Paints Group S.r.l.
Unique identification code: 37776150
Registration number: J22/1827/2017
Nace: 4675
Sales - Ron
2.454.270
Net Profit - Ron
157.349
Employee
5
Open Account
The most important financial indicators for the company Profi Paints Group S.r.l. - Unique Identification Number 37776150: sales in 2023 was 2.454.270 euro, registering a net profit of 157.349 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Paints Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.069 258.781 528.437 594.546 682.229 783.103 2.454.270
Total Income - EUR - - - 2.069 267.855 531.175 595.102 689.752 786.337 2.456.627
Total Expenses - EUR - - - 3.125 205.009 466.504 549.818 650.622 681.396 2.275.249
Gross Profit/Loss - EUR - - - -1.056 62.845 64.672 45.283 39.130 104.940 181.378
Net Profit/Loss - EUR - - - -1.077 60.257 59.348 38.276 31.529 97.066 157.349
Employees - - - 1 3 9 11 9 5 5
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 increased by 214.4%, from 783.103 euro in the year 2022, to 2.454.270 euro in 2023. The Net Profit increased by 60.577 euro, from 97.066 euro in 2022, to 157.349 in the last year.
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Profi Paints Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Paints Group S.r.l. - CUI 37776150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.446 22.741 29.705 36.977 10.407 2.417 151 - - -
Current Assets - - - 209 161.594 278.381 238.752 323.595 552.108 2.569.893
Inventories - - - 0 93.158 169.736 123.345 193.973 323.908 430.876
Receivables - - - 0 53.871 95.956 104.086 128.124 154.363 2.000.307
Cash - - - 209 14.565 12.689 11.321 1.499 73.837 138.710
Shareholders Funds - - - -1.033 59.243 117.444 141.089 134.208 138.840 181.545
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.394 104.768 171.344 134.640 219.092 436.009 2.416.793
Income in Advance - - - 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.569.893 euro in 2023 which includes Inventories of 430.876 euro, Receivables of 2.000.307 euro and cash availability of 138.710 euro.
The company's Equity was valued at 181.545 euro, while total Liabilities amounted to 2.416.793 euro. Equity increased by 43.127 euro, from 138.840 euro in 2022, to 181.545 in 2023.
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