Financial results - PROFI AUTO LAC SRL

Financial Summary - Profi Auto Lac Srl
Unique identification code: 17282879
Registration number: J2005000456084
Nace: 9531
Sales - Ron
115.076
Net Profit - Ron
3.911
Employees
3
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Company Profi Auto Lac Srl with Fiscal Code 17282879 recorded a turnover of 2024 of 115.076, with a net profit of 3.911 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.766 97.777 124.523 189.423 174.519 112.455 110.185 106.193 113.847 115.076
Total Income - EUR 101.275 98.112 145.764 189.766 174.519 113.095 110.205 106.194 138.679 115.217
Total Expenses - EUR 98.967 103.742 124.114 124.148 128.759 111.453 108.031 100.524 132.867 108.996
Gross Profit/Loss - EUR 2.308 -5.630 21.649 65.617 45.760 1.641 2.174 5.671 5.812 6.221
Net Profit/Loss - EUR 2.308 -6.612 19.113 63.719 44.014 511 1.071 4.609 4.656 3.911
Employees 4 4 4 4 4 4 4 3 4 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 1.6%, from 113.847 euro in the year 2023, to 115.076 euro in 2024. The Net Profit decreased by -719 euro, from 4.656 euro in 2023, to 3.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFI AUTO LAC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Auto Lac Srl - CUI 17282879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.396 54.369 65.929 57.853 50.418 63.886 53.010 44.858 35.248 30.627
Current Assets 16.384 14.425 22.734 79.327 100.965 84.085 95.305 84.673 89.193 81.836
Inventories 4.991 1.551 42 9.855 8.425 22.279 28.923 27.941 47.717 44.566
Receivables 9.895 5.973 8.480 40.371 39.172 16.839 27.671 25.820 16.826 11.331
Cash 1.498 6.902 14.212 29.101 53.369 44.967 38.711 30.913 24.650 25.939
Shareholders Funds 20.864 14.040 32.916 96.031 128.786 126.856 125.114 115.169 105.192 102.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.915 54.754 55.748 41.149 22.597 21.116 23.201 14.362 19.249 10.285
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.836 euro in 2024 which includes Inventories of 44.566 euro, Receivables of 11.331 euro and cash availability of 25.939 euro.
The company's Equity was valued at 102.178 euro, while total Liabilities amounted to 10.285 euro. Equity decreased by -2.426 euro, from 105.192 euro in 2023, to 102.178 in 2024.

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