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Financial results - P.G. CASA PROFI SRL

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Financial Summary - P.g. Casa Profi Srl
Unique identification code: 35124710
Registration number: J08/1698/2015
Nace: 4752
Sales - Ron
425.597
Net Profit - Ron
3.178
Employees
4
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Company P.g. Casa Profi Srl with Fiscal Code 35124710 recorded a turnover of 2024 of 425.597, with a net profit of 3.178 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g. Casa Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.148 136.780 257.142 403.390 401.799 506.316 474.366 493.059 425.597
Total Income - EUR - 20.148 136.744 257.080 403.186 401.723 506.191 474.373 493.084 425.637
Total Expenses - EUR - 16.366 113.839 221.530 343.895 347.982 451.945 452.300 471.102 421.769
Gross Profit/Loss - EUR - 3.782 22.905 35.550 59.290 53.741 54.246 22.073 21.982 3.868
Net Profit/Loss - EUR - 3.178 21.176 32.979 55.259 49.890 49.285 17.421 17.934 3.178
Employees - 0 1 3 2 3 4 4 5 4
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 -13.2%, from 493.059 euro in the year 2023, to 425.597 euro in 2024. The Net Profit decreased by -14.656 euro, from 17.934 euro in 2023, to 3.178 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 - P.g. Casa Profi Srl - CUI 35124710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 209 8.896 7.241 5.650 4.103 2.689 15.708 13.880
Current Assets - 25.216 54.310 124.347 150.741 195.442 198.276 141.474 163.615 139.256
Inventories - 25.110 47.631 85.239 100.857 118.319 130.173 131.452 147.377 136.333
Receivables - 0 6.532 4.100 2.507 2.648 4.305 8.593 26.116 16.334
Cash - 106 147 35.008 47.377 74.474 63.798 1.429 -9.878 -13.412
Shareholders Funds - 3.165 24.287 56.821 74.473 91.781 75.719 30.959 17.982 3.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.263 30.231 76.422 83.510 109.310 126.660 113.204 161.340 149.910
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.256 euro in 2024 which includes Inventories of 136.333 euro, Receivables of 16.334 euro and cash availability of -13.412 euro.
The company's Equity was valued at 3.226 euro, while total Liabilities amounted to 149.910 euro. Equity decreased by -14.656 euro, from 17.982 euro in 2023, to 3.226 in 2024.
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