Financial results - PROFI ART LEMN SRL

Financial Summary - Profi Art Lemn Srl
Unique identification code: 30731487
Registration number: J01/728/2012
Nace: 4391
Sales - Ron
41.728
Net Profit - Ron
-109.055
Employees
4
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Company Profi Art Lemn Srl with Fiscal Code 30731487 recorded a turnover of 2024 of 41.728, with a net profit of -109.055 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Art Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.604 25.029 14.749 24.771 69.020 60.319 169.328 111.457 110.179 41.728
Total Income - EUR 38.676 27.944 14.853 24.771 69.020 60.319 169.328 111.458 110.182 47.055
Total Expenses - EUR 41.102 35.873 19.018 26.451 50.494 55.622 148.723 105.747 138.239 156.003
Gross Profit/Loss - EUR -2.426 -7.929 -4.164 -1.680 18.526 4.697 20.605 5.711 -28.057 -108.947
Net Profit/Loss - EUR -2.426 -7.929 -4.348 -1.820 17.125 3.222 19.026 4.848 -29.342 -109.055
Employees 3 3 3 1 0 0 1 1 4 4
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 decreased by -61.9%, from 110.179 euro in the year 2023, to 41.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Art Lemn Srl - CUI 30731487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.155 6.790 5.485 4.215 3.675 20.644 16.270 16.288 8.265 2.748
Current Assets 47.953 52.735 79.065 95.428 21.899 61.222 104.386 120.858 185.849 28.234
Inventories 31.284 39.604 51.280 61.678 10.191 51.531 64.303 77.298 68.160 12.427
Receivables 16.176 13.121 22.718 29.527 1.530 7.650 20.574 35.692 117.225 15.806
Cash 493 10 5.068 4.223 10.179 2.041 19.509 7.868 464 0
Shareholders Funds 11.744 3.695 -715 -2.522 14.652 17.596 36.231 41.191 11.725 -97.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.364 55.830 85.266 102.165 10.922 64.270 84.425 95.954 182.389 128.377
Income in Advance 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.234 euro in 2024 which includes Inventories of 12.427 euro, Receivables of 15.806 euro and cash availability of 0 euro.
The company's Equity was valued at -97.396 euro, while total Liabilities amounted to 128.377 euro. Equity decreased by -109.055 euro, from 11.725 euro in 2023, to -97.396 in 2024.

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