The most important financial indicators for the company Profine Romania Srl - Unique Identification Number 11668600:
sales in 2023 was
7.460.646
euro, registering a net profit of
363.651
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -34.9%, from 11.494.269 euro in the year 2022, to 7.460.646 euro in 2023.
The Net Profit decreased by -1.152.765 euro, from 1.521.028 euro in 2022, to 363.651 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 -
Profine Romania Srl - CUI 11668600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.852.200
2.181.855
1.219.586
1.231.754
1.242.609
1.394.042
1.345.948
1.418.894
1.485.261
1.533.760
Current Assets
2.703.052
2.849.898
2.702.846
2.559.202
2.655.396
2.334.171
2.284.461
4.245.713
3.103.579
2.717.303
Inventories
1.062.654
1.107.678
832.613
1.048.150
880.041
937.607
1.059.420
2.293.362
2.011.394
2.038.810
Receivables
1.400.993
1.545.763
1.507.713
1.369.454
1.452.985
1.086.185
584.099
1.453.843
565.640
445.590
Cash
239.405
196.457
362.520
141.598
322.370
310.379
640.941
498.507
526.544
232.902
Shareholders Funds
1.508.874
1.967.696
2.044.315
2.174.309
2.704.814
2.931.867
3.120.129
4.722.527
4.635.983
3.772.597
Social Capital
678.462
684.125
677.148
665.689
653.473
640.817
628.669
614.728
616.635
614.765
Debts
2.723.380
2.360.443
2.065.778
1.729.689
1.270.973
591.023
330.784
666.572
585.201
711.762
Income in Advance
0
0
0
0
0
0
0
0
0
24.393
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.717.303 euro in 2023 which includes Inventories of
2.038.810 euro, Receivables of
445.590 euro and cash availability of
232.902 euro.
The company's Equity was valued at
3.772.597 euro, while total Liabilities amounted to
711.762 euro.
Equity decreased by -849.328 euro, from 4.635.983 euro in 2022, to 3.772.597 in 2023.
The Debt Ratio was 15.8% in the year 2023.
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