Financial results - PROFI AUTO SRL

Financial Summary - Profi Auto Srl
Unique identification code: 14852002
Registration number: J12/1643/2002
Nace: 4511
Sales - Ron
20.195.678
Net Profit - Ron
177.367
Employees
43
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Company Profi Auto Srl with Fiscal Code 14852002 recorded a turnover of 2024 of 20.195.678, with a net profit of 177.367 and having an average number of employees of 43. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.438.912 3.664.303 5.630.595 7.012.828 8.247.470 8.203.053 10.876.011 13.096.117 19.207.578 20.195.678
Total Income - EUR 2.565.473 3.883.572 5.757.466 7.290.730 8.624.536 8.464.314 11.186.662 13.529.989 19.831.123 20.530.105
Total Expenses - EUR 2.544.460 3.763.098 5.600.255 7.124.334 8.465.670 8.267.445 10.658.249 12.979.231 19.224.645 20.316.613
Gross Profit/Loss - EUR 21.013 120.474 157.211 166.396 158.865 196.869 528.413 550.758 606.478 213.492
Net Profit/Loss - EUR 16.385 106.473 129.672 147.325 137.635 171.572 454.261 468.881 495.678 177.367
Employees 29 31 38 38 38 38 34 39 42 43
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 5.7%, from 19.207.578 euro in the year 2023, to 20.195.678 euro in 2024. The Net Profit decreased by -315.541 euro, from 495.678 euro in 2023, to 177.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Auto Srl - CUI 14852002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935.307 851.409 739.944 697.646 866.528 1.420.327 1.316.522 1.312.805 1.207.781 1.218.227
Current Assets 231.456 696.826 1.033.865 987.787 1.486.117 1.839.506 2.382.110 3.613.244 3.621.991 4.430.476
Inventories 281.572 460.356 555.991 608.911 753.483 1.383.680 1.547.611 2.050.949 2.294.998 3.794.693
Receivables 58.741 198.152 241.918 300.576 663.092 295.009 704.538 916.441 1.155.964 482.737
Cash -108.857 38.317 235.956 78.300 69.542 160.816 129.961 645.854 171.029 153.046
Shareholders Funds 261.955 368.531 491.966 648.605 783.215 1.596.602 1.968.436 2.336.966 2.563.554 2.466.056
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 878.979 1.178.756 1.290.783 1.028.901 1.561.887 1.658.558 1.733.085 2.599.392 2.276.496 3.192.868
Income in Advance 24.872 6.752 8.076 7.927 7.544 7.626 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430.476 euro in 2024 which includes Inventories of 3.794.693 euro, Receivables of 482.737 euro and cash availability of 153.046 euro.
The company's Equity was valued at 2.466.056 euro, while total Liabilities amounted to 3.192.868 euro. Equity decreased by -83.172 euro, from 2.563.554 euro in 2023, to 2.466.056 in 2024.

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