Financial results - PROFI ENGINEERING SRL

Financial Summary - Profi Engineering Srl
Unique identification code: 26672137
Registration number: J05/373/2010
Nace: 8559
Sales - Ron
763.193
Net Profit - Ron
113.407
Employees
6
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Company Profi Engineering Srl with Fiscal Code 26672137 recorded a turnover of 2024 of 763.193, with a net profit of 113.407 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.368 745.892 954.236 1.040.780 1.226.292 1.046.754 1.084.528 1.235.062 446.261 763.193
Total Income - EUR 615.018 780.574 1.066.250 1.225.714 1.321.006 1.146.194 1.173.309 1.503.260 729.794 812.110
Total Expenses - EUR 600.343 741.206 1.040.567 1.179.955 1.281.539 1.095.718 1.131.636 1.444.038 716.350 678.135
Gross Profit/Loss - EUR 14.675 39.368 25.683 45.759 39.467 50.476 41.673 59.223 13.444 133.975
Net Profit/Loss - EUR 11.871 31.932 3.232 37.770 32.364 41.742 30.673 48.859 7.758 113.407
Employees 14 11 11 11 13 13 15 12 9 6
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 72.0%, from 446.261 euro in the year 2023, to 763.193 euro in 2024. The Net Profit increased by 105.693 euro, from 7.758 euro in 2023, to 113.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Engineering Srl - CUI 26672137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.714 511.208 825.514 921.096 807.784 798.669 825.715 786.831 783.374 735.457
Current Assets 642.438 559.974 986.860 1.148.082 1.150.981 1.321.827 1.274.124 1.543.033 1.180.275 1.044.495
Inventories 352.087 229.924 434.261 482.471 391.140 385.908 294.002 227.330 186.886 218.997
Receivables 282.086 304.631 546.486 658.031 740.111 923.693 973.112 1.304.362 982.339 803.583
Cash 8.265 25.418 6.113 7.581 19.731 12.226 7.010 11.341 11.049 21.915
Shareholders Funds 31.696 63.305 34.963 72.092 103.060 142.848 170.353 219.740 226.832 338.971
Social Capital 45 46.328 45.544 44.708 43.842 43.011 42.057 42.188 42.060 41.825
Debts 1.004.456 1.007.877 1.777.411 1.997.086 1.855.706 1.977.648 1.929.485 2.110.123 1.736.817 1.440.981
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.495 euro in 2024 which includes Inventories of 218.997 euro, Receivables of 803.583 euro and cash availability of 21.915 euro.
The company's Equity was valued at 338.971 euro, while total Liabilities amounted to 1.440.981 euro. Equity increased by 113.407 euro, from 226.832 euro in 2023, to 338.971 in 2024.

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