Financial results - PROFAL INDUSTRY SRL

Financial Summary - Profal Industry Srl
Unique identification code: 15848603
Registration number: J2003002494356
Nace: 4333
Sales - Ron
12.452.211
Net Profit - Ron
945.699
Employees
141
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Company Profal Industry Srl with Fiscal Code 15848603 recorded a turnover of 2024 of 12.452.211, with a net profit of 945.699 and having an average number of employees of 141. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.290.928 2.568.455 4.491.942 7.351.068 8.084.752 7.150.527 8.179.731 9.875.730 11.871.284 12.452.211
Total Income - EUR 1.347.943 2.698.252 4.540.401 7.832.694 7.886.627 7.251.660 8.813.027 9.796.974 12.725.444 12.872.220
Total Expenses - EUR 1.176.537 2.681.117 4.180.840 7.178.822 7.641.527 6.755.047 8.503.295 8.997.784 12.427.858 11.721.165
Gross Profit/Loss - EUR 171.406 17.134 359.562 653.872 245.100 496.612 309.732 799.190 297.586 1.151.055
Net Profit/Loss - EUR 148.423 14.927 311.145 564.342 216.511 443.333 265.998 778.184 238.888 945.699
Employees 42 64 94 120 132 116 115 125 135 141
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 5.5%, from 11.871.284 euro in the year 2023, to 12.452.211 euro in 2024. The Net Profit increased by 708.146 euro, from 238.888 euro in 2023, to 945.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profal Industry Srl - CUI 15848603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.534 462.785 726.604 1.486.932 1.840.869 1.742.854 2.578.597 3.373.105 3.470.611 3.130.526
Current Assets 478.755 858.550 1.305.061 1.669.430 1.804.938 3.527.596 3.028.662 3.567.901 6.097.697 7.112.402
Inventories 97.624 294.676 214.495 673.096 390.884 326.343 836.854 1.013.542 1.448.965 4.009.739
Receivables 360.480 411.996 1.026.568 838.742 1.229.520 2.054.095 2.088.509 2.291.710 4.537.171 2.939.334
Cash 20.652 151.878 63.998 157.592 58.096 1.147.158 103.300 262.650 111.561 163.329
Shareholders Funds 517.950 303.793 609.797 882.023 987.786 1.227.732 1.114.240 1.792.646 2.026.098 2.878.942
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 290.097 707.689 1.083.078 1.432.600 1.542.676 2.763.003 3.309.427 4.005.907 6.123.102 6.359.788
Income in Advance 42.025 160.839 89.417 340 133 1.619 853 122 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.112.402 euro in 2024 which includes Inventories of 4.009.739 euro, Receivables of 2.939.334 euro and cash availability of 163.329 euro.
The company's Equity was valued at 2.878.942 euro, while total Liabilities amounted to 6.359.788 euro. Equity increased by 864.167 euro, from 2.026.098 euro in 2023, to 2.878.942 in 2024.

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