Company N L D Profile Srl with Fiscal Code 29834721
recorded a turnover of 2024 of
1.461.672,
with a net profit of
114.679
and having an average number of employees of
13.
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 -
N L D Profile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.584
515.456
1.378.088
1.778.787
679.786
671.484
1.009.752
1.044.851
1.301.372
1.461.672
Total Income - EUR
535.840
515.456
1.385.937
1.784.653
680.547
720.822
1.017.768
1.059.372
1.318.397
1.585.114
Total Expenses - EUR
528.310
492.312
1.374.842
1.763.780
637.871
603.932
963.918
990.309
1.270.892
1.443.466
Gross Profit/Loss - EUR
7.530
23.144
11.095
20.873
42.676
116.890
53.851
69.062
47.506
141.649
Net Profit/Loss - EUR
3.378
19.822
7.350
17.242
34.977
109.681
41.658
56.183
38.695
114.679
Employees
8
13
18
17
11
11
19
18
19
13
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 12.9%, from 1.301.372 euro in the year 2023, to 1.461.672 euro in 2024.
The Net Profit increased by 76.200 euro, from 38.695 euro in 2023, to 114.679 in the last year.
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Financial Rating - N L D PROFILE SRL
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Prob. of insolvency - N L D Profile Srl
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Insolvency Probability
Financial Reports - N L D Profile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N L D Profile Srl - CUI 29834721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.899
131.507
166.933
194.559
239.885
207.499
471.993
598.656
652.651
574.360
Current Assets
346.048
165.100
534.876
361.430
219.658
371.643
531.878
450.830
353.277
434.852
Inventories
96.420
80.949
292.019
82.803
9.766
24.938
381
77.652
161.794
220.903
Receivables
220.507
78.785
224.105
246.306
191.385
230.394
408.991
210.917
126.500
180.931
Cash
29.121
5.365
18.751
32.321
18.507
116.310
122.506
162.261
64.983
33.018
Shareholders Funds
-14.004
5.330
56.130
72.342
115.169
222.667
269.414
262.397
199.215
268.347
Social Capital
45
89
88
86
84
83
10.108
10.139
10.108
10.052
Debts
426.952
291.277
645.679
483.647
345.622
356.476
736.630
787.089
807.841
742.184
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
"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
434.852 euro in 2024 which includes Inventories of
220.903 euro, Receivables of
180.931 euro and cash availability of
33.018 euro.
The company's Equity was valued at
268.347 euro, while total Liabilities amounted to
742.184 euro.
Equity increased by 70.245 euro, from 199.215 euro in 2023, to 268.347 in 2024.
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