The most important financial indicators for the company Profi Ok Avantaj Srl - Unique Identification Number 35217836:
sales in 2023 was
190.576
euro, registering a net profit of
341
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Ok Avantaj Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
4.526
-
532.077
390.931
172.975
279.641
256.773
190.576
Total Income - EUR
-
0
4.527
-
537.649
390.931
193.713
429.166
313.617
202.560
Total Expenses - EUR
-
317
10.462
-
446.398
311.455
187.906
392.448
269.259
200.538
Gross Profit/Loss - EUR
-
-317
-5.935
-
91.252
79.476
5.807
36.718
44.358
2.022
Net Profit/Loss - EUR
-
-317
-5.987
-
85.875
75.566
4.077
32.726
42.002
341
Employees
-
1
2
-
11
12
4
5
6
4
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 decreased by -25.6%, from 256.773 euro in the year 2022, to 190.576 euro in 2023.
The Net Profit decreased by -41.533 euro, from 42.002 euro in 2022, to 341 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 Ok Avantaj Srl - CUI 35217836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.355
-
29.945
26.321
19.060
12.355
9.344
90.889
Current Assets
-
1.098
33.717
-
526.600
631.867
614.700
438.180
564.071
597.156
Inventories
-
0
0
-
54.212
142.470
145.597
78.488
167.510
220.612
Receivables
-
7
9.895
-
350.095
401.271
386.802
288.309
348.251
319.810
Cash
-
1.091
23.821
-
122.293
88.126
82.301
71.383
48.309
56.733
Shareholders Funds
-
-317
-6.257
-
285.392
355.432
354.576
379.439
422.618
429.210
Social Capital
-
0
45
-
47
46
45
44
45
44
Debts
-
1.415
41.328
-
271.432
303.030
281.604
63.086
139.768
256.334
Income in Advance
-
0
0
-
0
0
8.686
8.494
11.515
2.986
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
597.156 euro in 2023 which includes Inventories of
220.612 euro, Receivables of
319.810 euro and cash availability of
56.733 euro.
The company's Equity was valued at
429.210 euro, while total Liabilities amounted to
256.334 euro.
Equity increased by 7.873 euro, from 422.618 euro in 2022, to 429.210 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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