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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
396.370
Net Profit - Ron
5.453
Employees
4
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Company P.g. Casa Profi Srl with Fiscal Code 35124710 recorded a turnover of 2025 of 396.370, with a net profit of 5.453 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.148 136.780 257.142 403.390 401.799 506.316 474.366 493.059 425.597 396.370
Total Income - EUR 20.148 136.744 257.080 403.186 401.723 506.191 474.373 493.084 425.637 396.370
Total Expenses - EUR 16.366 113.839 221.530 343.895 347.982 451.945 452.300 471.102 421.769 389.809
Gross Profit/Loss - EUR 3.782 22.905 35.550 59.290 53.741 54.246 22.073 21.982 3.868 6.561
Net Profit/Loss - EUR 3.178 21.176 32.979 55.259 49.890 49.285 17.421 17.934 3.178 5.453
Employees 0 1 3 2 3 4 4 5 4 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 -5.6%, from 425.597 euro in the year 2024, to 396.370 euro in 2025. The Net Profit increased by 2.317 euro, from 3.178 euro in 2024, to 5.453 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 212 209 8.896 7.241 5.650 4.103 2.689 15.708 13.880 13.294
Current Assets 25.216 54.310 124.347 150.741 195.442 198.276 141.474 163.615 139.256 136.927
Inventories 25.110 47.631 85.239 100.857 118.319 130.173 131.452 147.377 136.333 148.796
Receivables 0 6.532 4.100 2.507 2.648 4.305 8.593 26.116 16.334 3.806
Cash 106 147 35.008 47.377 74.474 63.798 1.429 -9.878 -13.412 -15.675
Shareholders Funds 3.165 24.287 56.821 74.473 91.781 75.719 30.959 17.982 3.226 5.500
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 22.263 30.231 76.422 83.510 109.310 126.660 113.204 161.340 149.910 144.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 136.927 euro in 2025 which includes Inventories of 148.796 euro, Receivables of 3.806 euro and cash availability of -15.675 euro.
The company's Equity was valued at 5.500 euro, while total Liabilities amounted to 144.721 euro. Equity increased by 2.317 euro, from 3.226 euro in 2024, to 5.500 in 2025.
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