Financial results - PROFAUT S.R.L.

Financial Summary - Profaut S.r.l.
Unique identification code: 35694452
Registration number: J14/92/2016
Nace: 4619
Sales - Ron
300.988
Net Profit - Ron
-2.742
Employee
16
The most important financial indicators for the company Profaut S.r.l. - Unique Identification Number 35694452: sales in 2023 was 300.988 euro, registering a net profit of -2.742 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profaut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.844 125.334 310.439 427.380 275.728 300.988
Total Income - EUR - - - - 39.844 128.247 322.061 427.383 282.493 312.711
Total Expenses - EUR - - - - 20.840 69.468 188.624 342.309 278.779 313.073
Gross Profit/Loss - EUR - - - - 19.003 58.779 133.437 85.074 3.714 -362
Net Profit/Loss - EUR - - - - 18.775 57.516 130.439 82.295 1.871 -2.742
Employees - - - - 5 9 12 15 17 16
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 9.5%, from 275.728 euro in the year 2022, to 300.988 euro in 2023. The Net Profit decreased by -1.865 euro, from 1.871 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profaut S.r.l. - CUI 35694452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 11.787 9.573 21.209 17.705 11.648
Current Assets - - - - 18.818 118.842 160.023 167.488 224.689 247.936
Inventories - - - - 3.139 0 0 8 0 0
Receivables - - - - 8.512 45.034 120.525 142.279 218.172 229.779
Cash - - - - 7.167 73.808 39.498 25.200 6.517 18.157
Shareholders Funds - - - - 18.818 89.261 122.040 77.324 38.879 27.662
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 41.368 79.877 111.374 197.230 231.922
Income in Advance - - - - 0 0 0 0 6.286 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 "4619 - 4619"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 229.779 euro and cash availability of 18.157 euro.
The company's Equity was valued at 27.662 euro, while total Liabilities amounted to 231.922 euro. Equity decreased by -11.099 euro, from 38.879 euro in 2022, to 27.662 in 2023.

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