Company Profi Glass Srl with Fiscal Code 17972313
recorded a turnover of 2024 of
187.773,
with a net profit of
10.827
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Glass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
484.579
549.707
553.840
586.499
641.505
614.521
315.827
288.467
269.533
187.773
Total Income - EUR
484.735
549.757
557.049
586.960
645.479
613.205
344.448
337.613
249.943
190.753
Total Expenses - EUR
463.746
537.177
536.606
548.966
588.261
596.491
344.099
333.308
212.248
178.107
Gross Profit/Loss - EUR
20.989
12.580
20.444
37.994
57.218
16.713
349
4.305
37.696
12.646
Net Profit/Loss - EUR
17.630
9.355
16.534
32.073
47.874
14.406
349
4.305
31.852
10.827
Employees
6
9
0
9
8
0
2
2
1
1
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 -29.9%, from 269.533 euro in the year 2023, to 187.773 euro in 2024.
The Net Profit decreased by -20.847 euro, from 31.852 euro in 2023, to 10.827 in the last year.
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Financial Reports - Profi Glass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Glass Srl - CUI 17972313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.774
11.567
20.398
14.250
25.111
50.678
149.747
124.005
100.496
84.464
Current Assets
138.260
103.390
142.599
190.540
180.521
131.835
143.869
-3.443
22.808
136.149
Inventories
31.639
10.360
7.721
26.030
4.792
31.081
106.996
111.364
100.827
122.027
Receivables
88.441
73.231
95.674
77.665
85.579
25.050
34.285
14.613
29.740
12.710
Cash
18.180
19.799
39.204
86.846
90.151
75.704
2.589
-129.421
-107.759
1.412
Shareholders Funds
72.439
81.055
96.217
124.872
160.590
167.435
89.594
94.177
77.225
87.620
Social Capital
540
534
525
516
9.483
9.303
9.097
9.125
9.097
9.046
Debts
72.595
33.902
66.780
79.937
45.195
15.078
204.022
26.385
46.079
132.992
Income in Advance
0
0
0
84
-152
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.149 euro in 2024 which includes Inventories of
122.027 euro, Receivables of
12.710 euro and cash availability of
1.412 euro.
The company's Equity was valued at
87.620 euro, while total Liabilities amounted to
132.992 euro.
Equity increased by 10.827 euro, from 77.225 euro in 2023, to 87.620 in 2024.
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