Financial results - PROFI FENSTER TEAM SRL

Financial Summary - Profi Fenster Team Srl
Unique identification code: 32300251
Registration number: J19/289/2013
Nace: 4673
Sales - Ron
979.139
Net Profit - Ron
13.336
Employees
4
Open Account
Company Profi Fenster Team Srl with Fiscal Code 32300251 recorded a turnover of 2024 of 979.139, with a net profit of 13.336 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Fenster Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.707 345.243 409.510 409.296 559.183 481.903 555.618 727.151 670.008 979.139
Total Income - EUR 189.293 345.306 409.801 409.497 561.740 482.292 556.944 727.579 672.292 979.181
Total Expenses - EUR 183.515 343.642 406.924 408.510 549.423 457.684 520.279 696.719 658.732 963.922
Gross Profit/Loss - EUR 5.778 1.664 2.876 987 12.317 24.608 36.665 30.860 13.560 15.259
Net Profit/Loss - EUR 4.854 1.444 2.456 99 9.122 21.182 30.418 26.821 11.724 13.336
Employees 2 7 5 7 8 4 2 2 3 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 increased by 47.0%, from 670.008 euro in the year 2023, to 979.139 euro in 2024. The Net Profit increased by 1.677 euro, from 11.724 euro in 2023, to 13.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Fenster Team Srl - CUI 32300251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.783 48.588 35.008 22.001 13.966 7.612 1.489 0 593 307
Current Assets 118.456 219.043 166.677 189.455 240.849 212.631 271.586 288.689 340.627 292.562
Inventories 22.170 162.253 87.161 46.335 66.562 4.493 75.310 163.421 213.698 128.069
Receivables 29.595 3.385 7.906 33.264 128.569 168.248 68.377 23.833 105.834 98.683
Cash 66.692 53.404 71.610 109.856 45.719 39.889 127.899 20.324 21.095 65.810
Shareholders Funds 7.798 9.163 21.205 20.915 29.632 50.252 79.556 63.934 73.267 86.193
Social Capital 225 223 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 171.697 258.468 180.480 190.542 225.184 169.990 194.125 224.756 267.953 206.676
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.562 euro in 2024 which includes Inventories of 128.069 euro, Receivables of 98.683 euro and cash availability of 65.810 euro.
The company's Equity was valued at 86.193 euro, while total Liabilities amounted to 206.676 euro. Equity increased by 13.336 euro, from 73.267 euro in 2023, to 86.193 in 2024.

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