Company General Profiles Srl with Fiscal Code 37916326
recorded a turnover of 2024 of
163.907,
with a net profit of
35.814
and having an average number of employees of
1.
The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Profiles Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43
70.208
92.750
47.570
24.163
-
163.907
Total Income - EUR
-
-
-
43
70.208
92.750
47.585
24.163
-
164.272
Total Expenses - EUR
-
-
-
2
7.577
64.384
15.956
16.456
-
121.867
Gross Profit/Loss - EUR
-
-
-
41
62.631
28.366
31.628
7.707
-
42.404
Net Profit/Loss - EUR
-
-
-
39
61.929
25.637
30.377
6.864
-
35.814
Employees
-
-
-
0
1
1
0
0
-
1
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 584.2%, from 24.163 euro in the year 2022, to 163.907 euro in 2024.
The Net Profit increased by 29.010 euro, from 6.864 euro in 2022, to 35.814 in the last year.
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Financial Rating - GENERAL PROFILES SRL
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Prob. of insolvency - General Profiles Srl
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Financial Reports - General Profiles Srl
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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 -
General Profiles Srl - CUI 37916326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
18.391
18.227
15.507
-
18.620
Current Assets
-
-
-
105
65.244
100.462
64.489
40.140
-
72.206
Inventories
-
-
-
0
0
0
0
507
-
0
Receivables
-
-
-
0
1.386
5.804
24.827
553
-
13.235
Cash
-
-
-
105
63.858
94.657
39.662
39.081
-
58.971
Shareholders Funds
-
-
-
103
62.030
86.491
55.494
27.994
-
53.914
Social Capital
-
-
-
43
42
41
40
83
-
82
Debts
-
-
-
2
3.214
32.361
27.221
27.653
-
36.912
Income in Advance
-
-
-
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
"2433 - 2433"
CAEN Financial Year
2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.235 euro and cash availability of
58.971 euro.
The company's Equity was valued at
53.914 euro, while total Liabilities amounted to
36.912 euro.
Equity increased by 26.160 euro, from 27.994 euro in 2022, to 53.914 in 2024.
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