The most important financial indicators for the company Profi Floors Arad Srl - Unique Identification Number 31555982:
sales in 2023 was
272.564
euro, registering a net profit of
177.187
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 11.3%, from 245.672 euro in the year 2022, to 272.564 euro in 2023.
The Net Profit increased by 17.313 euro, from 160.361 euro in 2022, to 177.187 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 Floors Arad Srl - CUI 31555982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.538
18.426
14.105
17.207
48.095
56.273
42.551
33.279
24.326
12.255
Current Assets
17.058
15.720
53.029
86.652
64.303
126.659
136.944
93.277
150.132
176.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.095
2.547
28.957
8.062
9.081
21.338
14.876
7.577
10.102
28.893
Cash
11.963
13.173
24.073
78.590
55.223
105.321
122.067
85.700
140.030
147.255
Shareholders Funds
18.911
30.468
54.762
95.118
108.179
168.434
164.537
119.270
160.422
177.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.686
3.678
12.372
8.741
4.645
14.497
14.957
7.286
14.036
11.151
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.893 euro and cash availability of
147.255 euro.
The company's Equity was valued at
177.253 euro, while total Liabilities amounted to
11.151 euro.
Equity increased by 17.317 euro, from 160.422 euro in 2022, to 177.253 in 2023.
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