Company Profi Fonster S.r.l. with Fiscal Code 39549803
recorded a turnover of 2022 of
19.436,
with a net profit of
-7.602
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Fonster S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
138.643
205.204
21.116
19.959
19.605
-
-
Total Income - EUR
-
-
-
138.914
206.100
20.304
19.959
19.605
-
-
Total Expenses - EUR
-
-
-
135.874
186.995
20.710
22.520
26.685
-
-
Gross Profit/Loss - EUR
-
-
-
3.040
19.105
-406
-2.561
-7.080
-
-
Net Profit/Loss - EUR
-
-
-
1.654
16.798
-992
-3.148
-7.668
-
-
Employees
-
-
-
10
1
0
0
0
-
-
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 -2.1%, from 19.959 euro in the year 2021, to 19.605 euro in 2022.
Check the financial reports for the company - Profi Fonster S.r.l.
Financial Rating - PROFI FONSTER S.R.L.
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Financial Rating
Payment Limits - Profi Fonster S.r.l.
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Prob. of insolvency - Profi Fonster S.r.l.
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Insolvency Probability
Financial Reports - Profi Fonster S.r.l.
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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 Fonster S.r.l. - CUI 39549803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
14.497
20.198
17.920
15.824
15.211
-
-
Inventories
-
-
-
7.179
3.362
1.293
1.820
0
-
-
Receivables
-
-
-
2.240
6.033
4.738
7.777
12.165
-
-
Cash
-
-
-
5.077
10.803
11.890
6.227
3.046
-
-
Shareholders Funds
-
-
-
1.697
18.463
17.120
13.593
5.967
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
12.799
1.736
800
2.231
9.245
-
-
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.211 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.165 euro and cash availability of
3.046 euro.
The company's Equity was valued at
5.967 euro, while total Liabilities amounted to
9.245 euro.
Equity decreased by -7.668 euro, from 13.593 euro in 2021, to 5.967 in 2022.
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