The most important financial indicators for the company Profi Bautechnik Srl - Unique Identification Number 33172398:
sales in 2023 was
635.360
euro, registering a net profit of
34.062
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.8%, from 1.094.630 euro in the year 2022, to 635.360 euro in 2023.
The Net Profit decreased by -26.856 euro, from 61.103 euro in 2022, to 34.062 in the last year.
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 Bautechnik Srl - CUI 33172398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.641
23.668
16.849
10.138
4.262
26.246
19.440
28.231
21.093
14.713
Current Assets
29.396
36.322
56.614
173.261
394.086
329.526
315.324
253.754
354.284
198.449
Inventories
20.643
23.716
36.532
117.183
179.915
139.429
104.811
118.232
200.374
118.553
Receivables
7.312
6.801
14.719
42.442
169.971
188.121
186.938
67.373
150.455
72.628
Cash
1.441
5.805
5.364
13.636
44.200
1.977
23.575
68.149
3.456
7.268
Shareholders Funds
602
-12.732
-448
56.663
111.833
155.224
276.164
120.249
72.053
67.485
Social Capital
223
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
57.724
73.307
74.462
127.386
287.591
201.644
59.622
163.632
305.347
147.582
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.449 euro in 2023 which includes Inventories of
118.553 euro, Receivables of
72.628 euro and cash availability of
7.268 euro.
The company's Equity was valued at
67.485 euro, while total Liabilities amounted to
147.582 euro.
Equity decreased by -4.349 euro, from 72.053 euro in 2022, to 67.485 in 2023.
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