Financial results - PROFAL SRL

Financial Summary - Profal Srl
Unique identification code: 10607469
Registration number: J04/548/1998
Nace: 2511
Sales - Ron
11.052
Net Profit - Ron
493
Employees
1
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Company Profal Srl with Fiscal Code 10607469 recorded a turnover of 2024 of 11.052, with a net profit of 493 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.627 2.579 2.529 2.481 2.426 13.181 13.016 11.052
Total Income - EUR 0 0 2.627 2.579 2.529 2.481 38.672 13.181 13.016 11.052
Total Expenses - EUR 1.245 3.666 2.838 2.775 2.473 2.848 7.533 4.164 3.255 10.464
Gross Profit/Loss - EUR -1.245 -3.666 -211 -197 56 -367 31.140 9.017 9.761 587
Net Profit/Loss - EUR -1.245 -3.666 -290 -274 -20 -441 29.979 8.621 8.200 493
Employees 0 0 0 0 0 0 0 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 decreased by -14.6%, from 13.016 euro in the year 2023, to 11.052 euro in 2024. The Net Profit decreased by -7.661 euro, from 8.200 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profal Srl - CUI 10607469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.318 25.060 58.680 57.603 56.488 55.417 51.653 51.813 51.656 51.367
Current Assets 639 1.201 2.051 1.770 3.289 5.370 3.184 10.652 5.497 3.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 419 1.230 1.676 2.381 4.107 1.457 9.573 1.457 146
Cash 592 782 821 95 908 1.263 1.727 1.079 4.040 3.674
Shareholders Funds -3.824 -7.451 26.429 25.670 25.153 24.235 53.677 62.464 55.717 54.449
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.781 33.712 34.302 33.704 34.624 36.551 1.160 0 1.436 737
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 "2511 - 2511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 3.674 euro.
The company's Equity was valued at 54.449 euro, while total Liabilities amounted to 737 euro. Equity decreased by -956 euro, from 55.717 euro in 2023, to 54.449 in 2024.

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