Financial results - PROFI PLUS SRL

Financial Summary - Profi Plus Srl
Unique identification code: 16219652
Registration number: J11/159/2004
Nace: 4332
Sales - Ron
118.207
Net Profit - Ron
7.540
Employees
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Company Profi Plus Srl with Fiscal Code 16219652 recorded a turnover of 2024 of 118.207, with a net profit of 7.540 and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880 10.742 19.031 5.710 80.820 115.944 71.743 106.713 89.968 118.207
Total Income - EUR 883 10.742 19.036 5.764 80.849 115.948 71.780 106.733 89.968 119.727
Total Expenses - EUR 1.378 415 29.280 4.531 70.876 106.261 65.669 99.147 80.297 110.780
Gross Profit/Loss - EUR -494 10.328 -10.245 1.233 9.973 9.688 6.111 7.587 9.671 8.947
Net Profit/Loss - EUR -521 10.112 -10.435 1.175 9.164 6.611 4.000 4.449 8.310 7.540
Employees 0 1 4 1 0 0 0 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 increased by 32.1%, from 89.968 euro in the year 2023, to 118.207 euro in 2024. The Net Profit decreased by -723 euro, from 8.310 euro in 2023, to 7.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plus Srl - CUI 16219652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.764 2.720 1.765 1.336 371
Current Assets 5.246 11.486 1.803 1.460 13.645 11.282 7.513 7.897 36.836 13.675
Inventories 1.292 1.279 1.257 1.234 1.211 1.206 1.173 1.547 1.165 1.152
Receivables 3.922 1.729 3 3 1.698 1.237 1.704 2.268 23.595 90
Cash 32 8.478 543 224 10.737 8.839 4.636 4.083 12.076 12.433
Shareholders Funds 4.414 10.165 -442 742 9.891 11.043 6.712 4.997 12.179 7.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 832 1.321 2.245 719 3.754 4.003 3.521 4.665 25.993 6.458
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 "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 13.675 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 90 euro and cash availability of 12.433 euro.
The company's Equity was valued at 7.588 euro, while total Liabilities amounted to 6.458 euro. Equity decreased by -4.523 euro, from 12.179 euro in 2023, to 7.588 in 2024.

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