Company Profi Floors Arad Srl with Fiscal Code 31555982
recorded a turnover of 2024 of
232.033,
with a net profit of
123.474
and having an average number of employees of
5.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Floors Arad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.989
82.601
142.728
179.353
253.493
252.085
203.259
245.672
272.564
232.033
Total Income - EUR
62.990
82.602
142.732
182.963
254.378
252.086
203.260
245.672
272.572
232.033
Total Expenses - EUR
30.691
27.070
46.237
73.008
83.466
85.278
82.159
83.093
92.959
103.481
Gross Profit/Loss - EUR
32.299
55.532
96.495
109.955
170.912
166.808
121.101
162.579
179.613
128.551
Net Profit/Loss - EUR
30.410
54.706
95.063
108.125
168.368
164.478
119.211
160.361
177.187
123.474
Employees
3
3
5
7
7
7
6
6
5
5
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 decreased by -14.4%, from 272.564 euro in the year 2023, to 232.033 euro in 2024.
The Net Profit decreased by -52.723 euro, from 177.187 euro in 2023, to 123.474 in the last year.
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Financial Reports - Profi Floors Arad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Floors Arad Srl - CUI 31555982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.426
14.105
17.207
48.095
56.273
42.551
33.279
24.326
12.255
4.855
Current Assets
15.720
53.029
86.652
64.303
126.659
136.944
93.277
150.132
176.148
133.199
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.547
28.957
8.062
9.081
21.338
14.876
7.577
10.102
28.893
24.948
Cash
13.173
24.073
78.590
55.223
105.321
122.067
85.700
140.030
147.255
108.251
Shareholders Funds
30.468
54.762
95.118
108.179
168.434
164.537
119.270
160.422
177.253
123.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.678
12.372
8.741
4.645
14.497
14.957
7.286
14.036
11.151
14.423
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
"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
133.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.948 euro and cash availability of
108.251 euro.
The company's Equity was valued at
123.631 euro, while total Liabilities amounted to
14.423 euro.
Equity decreased by -52.631 euro, from 177.253 euro in 2023, to 123.631 in 2024.
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