Company Profi Plast Therm Srl with Fiscal Code 28429755
recorded a turnover of 2024 of
5.286.443,
with a net profit of
130.612
and having an average number of employees of
34.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Plast Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.330.070
1.781.417
2.252.239
2.856.386
5.097.039
4.208.467
4.950.964
5.333.896
4.802.378
5.286.443
Total Income - EUR
1.332.488
1.786.987
2.252.759
3.150.461
4.893.121
4.173.377
5.060.394
5.343.650
4.816.929
5.313.956
Total Expenses - EUR
1.309.096
1.699.962
2.102.589
2.981.433
4.810.360
3.976.396
4.762.212
4.956.602
4.658.467
5.162.573
Gross Profit/Loss - EUR
23.392
87.025
150.170
169.028
82.760
196.981
298.182
387.049
158.461
151.383
Net Profit/Loss - EUR
19.963
73.255
117.930
145.570
70.013
168.328
261.449
335.680
136.062
130.612
Employees
21
25
27
37
24
23
26
0
23
34
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 increased by 10.7%, from 4.802.378 euro in the year 2023, to 5.286.443 euro in 2024.
The Net Profit decreased by -4.690 euro, from 136.062 euro in 2023, to 130.612 in the last year.
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Financial Rating - PROFI PLAST THERM SRL
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Financial Reports - Profi Plast Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Plast Therm Srl - CUI 28429755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.796
303.602
350.724
575.894
857.408
733.506
830.561
684.709
1.085.595
1.172.281
Current Assets
449.177
665.586
895.137
1.300.512
1.150.696
1.249.987
1.824.064
2.783.213
2.461.140
2.465.586
Inventories
348.039
450.859
670.334
1.014.673
792.752
857.964
1.412.066
1.932.634
1.735.291
1.814.561
Receivables
100.058
210.664
223.738
279.692
354.790
389.847
404.641
835.106
700.964
630.682
Cash
1.081
4.063
1.065
6.147
3.154
2.176
7.357
15.473
24.886
20.342
Shareholders Funds
72.793
73.321
190.011
398.900
671.856
827.447
1.019.810
1.075.626
1.087.085
1.170.222
Social Capital
67
67
66
64
210.730
206.735
202.151
202.778
202.163
201.033
Debts
473.977
896.033
945.697
1.477.665
1.336.405
1.156.047
1.634.815
2.392.133
2.459.650
2.467.645
Income in Advance
113.370
112.214
110.315
0
0
0
0
162
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.465.586 euro in 2024 which includes Inventories of
1.814.561 euro, Receivables of
630.682 euro and cash availability of
20.342 euro.
The company's Equity was valued at
1.170.222 euro, while total Liabilities amounted to
2.467.645 euro.
Equity increased by 89.213 euro, from 1.087.085 euro in 2023, to 1.170.222 in 2024.
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