Company Caafs Profi Srl with Fiscal Code 16910258
recorded a turnover of 2024 of
225.255,
with a net profit of
1.540
and having an average number of employees of
14.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caafs Profi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.482
370.533
392.063
368.964
357.182
375.335
322.424
348.455
332.349
225.255
Total Income - EUR
368.959
367.986
406.180
402.025
377.589
388.505
341.946
370.789
370.096
260.101
Total Expenses - EUR
361.164
342.843
373.971
384.744
363.490
382.176
332.723
361.231
362.065
258.291
Gross Profit/Loss - EUR
7.795
25.143
32.209
17.281
14.100
6.329
9.223
9.558
8.031
1.810
Net Profit/Loss - EUR
7.131
21.740
24.870
14.457
11.306
5.167
7.550
7.994
5.506
1.540
Employees
54
47
0
44
45
39
0
31
30
14
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 -31.8%, from 332.349 euro in the year 2023, to 225.255 euro in 2024.
The Net Profit decreased by -3.935 euro, from 5.506 euro in 2023, to 1.540 in the last year.
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Financial Reports - Caafs Profi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caafs Profi Srl - CUI 16910258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.762
77.659
104.423
86.483
73.040
53.754
46.821
35.398
36.648
2.968
Current Assets
98.408
107.064
65.844
81.218
99.632
150.816
117.498
99.081
42.843
68.290
Inventories
28.181
16.922
3.476
19.493
24.010
20.865
16.360
11.128
43.687
6.268
Receivables
40.026
51.636
43.150
47.282
51.878
62.581
74.278
48.427
21.498
48.093
Cash
30.201
38.505
19.218
14.443
23.743
67.369
26.858
39.526
-22.342
13.929
Shareholders Funds
60.047
46.659
49.396
40.383
36.788
30.276
33.718
34.314
27.111
28.499
Social Capital
112
111
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
130.123
138.063
120.871
127.318
135.884
174.294
130.600
100.165
52.380
42.758
Income in Advance
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.290 euro in 2024 which includes Inventories of
6.268 euro, Receivables of
48.093 euro and cash availability of
13.929 euro.
The company's Equity was valued at
28.499 euro, while total Liabilities amounted to
42.758 euro.
Equity increased by 1.540 euro, from 27.111 euro in 2023, to 28.499 in 2024.
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