Financial results - PROFGLASS S.R.L.

Financial Summary - Profglass S.r.l.
Unique identification code: 48355407
Registration number: J12/2672/2023
Nace: 4332
Sales - Ron
223.592
Net Profit - Ron
34.520
Employees
3
Open Account
Company Profglass S.r.l. with Fiscal Code 48355407 recorded a turnover of 2024 of 223.592, with a net profit of 34.520 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.414 223.592
Total Income - EUR - - - - - - - - 65.414 224.710
Total Expenses - EUR - - - - - - - - 26.080 183.746
Gross Profit/Loss - EUR - - - - - - - - 39.333 40.964
Net Profit/Loss - EUR - - - - - - - - 38.679 34.520
Employees - - - - - - - - 2 3
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 243.7%, from 65.414 euro in the year 2023, to 223.592 euro in 2024. The Net Profit decreased by -3.943 euro, from 38.679 euro in 2023, to 34.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Profglass S.r.l.

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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 - Profglass S.r.l. - CUI 48355407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.508 34.187
Current Assets - - - - - - - - 48.550 155.532
Inventories - - - - - - - - 11.150 56.552
Receivables - - - - - - - - 35.930 91.228
Cash - - - - - - - - 1.469 7.752
Shareholders Funds - - - - - - - - 38.719 54.722
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.339 134.997
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.532 euro in 2024 which includes Inventories of 56.552 euro, Receivables of 91.228 euro and cash availability of 7.752 euro.
The company's Equity was valued at 54.722 euro, while total Liabilities amounted to 134.997 euro. Equity increased by 16.219 euro, from 38.719 euro in 2023, to 54.722 in 2024.

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