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Financial results - PROFI ALUTECH MANUFACTURA S.R.L.

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Financial Summary - Profi Alutech Manufactura S.r.l.
Unique identification code: 39958018
Registration number: J2021008081231
Nace: 2512
Sales - Ron
770.800
Net Profit - Ron
17.808
Employees
28
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Company Profi Alutech Manufactura S.r.l. with Fiscal Code 39958018 recorded a turnover of 2024 of 770.800, with a net profit of 17.808 and having an average number of employees of 28. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Alutech Manufactura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 112.434 242.780 329.543 358.294 571.754 770.800
Total Income - EUR - - - 0 112.600 242.780 329.812 358.422 572.150 770.800
Total Expenses - EUR - - - 1.158 110.647 234.779 314.037 341.136 543.514 749.874
Gross Profit/Loss - EUR - - - -1.158 1.953 8.000 15.775 17.286 28.636 20.926
Net Profit/Loss - EUR - - - -1.158 827 5.573 12.873 13.775 23.036 17.808
Employees - - - 0 9 12 16 20 27 28
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 35.6%, from 571.754 euro in the year 2023, to 770.800 euro in 2024. The Net Profit decreased by -5.099 euro, from 23.036 euro in 2023, to 17.808 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Profi Alutech Manufactura S.r.l. - CUI 39958018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 586 72 29 29
Current Assets - - - 126 16.488 184.517 68.480 54.884 131.320 114.007
Inventories - - - 0 0 0 556 2.138 1.513 0
Receivables - - - 0 7.828 155.514 65.552 41.291 126.515 90.310
Cash - - - 126 8.660 29.004 2.372 11.455 3.292 23.697
Shareholders Funds - - - -1.115 117 5.688 16.307 13.823 23.084 17.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.272 16.401 178.859 52.759 41.133 108.265 96.179
Income in Advance - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.310 euro and cash availability of 23.697 euro.
The company's Equity was valued at 17.857 euro, while total Liabilities amounted to 96.179 euro. Equity decreased by -5.099 euro, from 23.084 euro in 2023, to 17.857 in 2024.
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