The most important financial indicators for the company Profesional Industry Srl - Unique Identification Number 31768700:
sales in 2023 was
3.802.866
euro, registering a net profit of
936.998
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 42.2%, from 2.682.161 euro in the year 2022, to 3.802.866 euro in 2023.
The Net Profit increased by 225.893 euro, from 713.268 euro in 2022, to 936.998 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 -
Profesional Industry Srl - CUI 31768700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.578
1.405
10.063
27.294
88.011
96.590
124.227
138.703
639.979
690.833
Current Assets
3.027
8.503
46.579
112.370
169.519
320.329
192.215
453.912
1.051.703
1.310.807
Inventories
2.253
2.366
10.641
2.849
4.034
3.956
6.494
6.499
6.860
122.692
Receivables
100
2.350
20.025
80.553
149.648
307.086
185.527
437.892
1.027.756
1.120.324
Cash
674
3.787
15.914
28.968
15.836
9.287
194
9.521
17.087
67.791
Shareholders Funds
-353
6.978
42.404
61.888
117.971
222.006
158.931
270.562
984.670
1.714.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.957
2.931
14.238
77.775
139.558
194.913
157.511
322.053
707.012
286.664
Income in Advance
0
0
0
0
0
0
0
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
"4329 - 4329"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.310.807 euro in 2023 which includes Inventories of
122.692 euro, Receivables of
1.120.324 euro and cash availability of
67.791 euro.
The company's Equity was valued at
1.714.976 euro, while total Liabilities amounted to
286.664 euro.
Equity increased by 733.292 euro, from 984.670 euro in 2022, to 1.714.976 in 2023.
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Comments - Profesional Industry Srl