The most important financial indicators for the company Pro Fil Stiv S.r.l. - Unique Identification Number 44571793:
sales in 2023 was
202.657
euro, registering a net profit of
60.663
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.6%, from 153.322 euro in the year 2022, to 202.657 euro in 2023.
The Net Profit increased by 8.098 euro, from 52.725 euro in 2022, to 60.663 in the last year.
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 -
Pro Fil Stiv S.r.l. - CUI 44571793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
19.205
88.925
Current Assets
-
-
-
-
-
-
-
5.386
46.410
54.280
Inventories
-
-
-
-
-
-
-
1.479
0
0
Receivables
-
-
-
-
-
-
-
580
29.718
49.207
Cash
-
-
-
-
-
-
-
3.327
16.693
5.073
Shareholders Funds
-
-
-
-
-
-
-
376
53.102
93.388
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.010
12.513
49.817
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.207 euro and cash availability of
5.073 euro.
The company's Equity was valued at
93.388 euro, while total Liabilities amounted to
49.817 euro.
Equity increased by 40.447 euro, from 53.102 euro in 2022, to 93.388 in 2023.
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