Financial results - EURO PROFIL DESIGN SRL

Financial Summary - Euro Profil Design Srl
Unique identification code: 24036036
Registration number: J03/1223/2008
Nace: 2511
Sales - Ron
319.924
Net Profit - Ron
28.277
Employees
8
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Company Euro Profil Design Srl with Fiscal Code 24036036 recorded a turnover of 2024 of 319.924, with a net profit of 28.277 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Profil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.912 16.675 - 34.722 130.010 179.547 125.877 180.691 204.852 319.924
Total Income - EUR 33.912 23.779 - 34.722 136.549 263.106 139.257 193.345 205.531 328.043
Total Expenses - EUR 31.728 21.812 - 34.353 132.171 201.530 132.172 185.120 202.003 292.782
Gross Profit/Loss - EUR 2.184 1.966 - 370 4.378 61.576 7.084 8.225 3.527 35.261
Net Profit/Loss - EUR 1.167 1.474 - 22 3.078 59.036 5.692 6.486 1.474 28.277
Employees 3 3 - 4 4 6 5 6 8 8
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 increased by 57.1%, from 204.852 euro in the year 2023, to 319.924 euro in 2024. The Net Profit increased by 26.811 euro, from 1.474 euro in 2023, to 28.277 in the last year.
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 - Euro Profil Design Srl - CUI 24036036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.532 7.454 - 28.286 41.821 35.086 38.296 56.246 56.835 70.195
Current Assets 16.106 24.611 - 43.334 54.083 31.718 83.483 65.216 92.903 130.869
Inventories 5.828 15.134 - 37.215 43.302 6.069 43.735 39.240 28.621 10.784
Receivables 9.674 3.703 - 6.031 9.106 23.570 35.529 24.826 59.964 111.802
Cash 604 5.774 - 88 1.676 2.079 4.218 1.151 4.319 8.283
Shareholders Funds -41.082 -39.189 - -28.967 -25.328 34.188 39.122 40.660 42.010 70.052
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65.720 84.170 - 100.587 121.232 32.617 82.657 81.013 107.728 131.011
Income in Advance 0 1.011 - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.869 euro in 2024 which includes Inventories of 10.784 euro, Receivables of 111.802 euro and cash availability of 8.283 euro.
The company's Equity was valued at 70.052 euro, while total Liabilities amounted to 131.011 euro. Equity increased by 28.277 euro, from 42.010 euro in 2023, to 70.052 in 2024.

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