The most important financial indicators for the company Profi Plus Srl - Unique Identification Number 16219652:
sales in 2023 was
89.968
euro, registering a net profit of
8.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.775
880
10.742
19.031
5.710
80.820
115.944
71.743
106.713
89.968
Total Income - EUR
1.783
883
10.742
19.036
5.764
80.849
115.948
71.780
106.733
89.968
Total Expenses - EUR
1.499
1.378
415
29.280
4.531
70.876
106.261
65.669
99.147
80.297
Gross Profit/Loss - EUR
285
-494
10.328
-10.245
1.233
9.973
9.688
6.111
7.587
9.671
Net Profit/Loss - EUR
231
-521
10.112
-10.435
1.175
9.164
6.611
4.000
4.449
8.310
Employees
0
0
1
4
1
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. 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 -15.4%, from 106.713 euro in the year 2022, to 89.968 euro in 2023.
The Net Profit increased by 3.875 euro, from 4.449 euro in 2022, to 8.310 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 Plus Srl - CUI 16219652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.764
2.720
1.765
1.336
Current Assets
5.712
5.246
11.486
1.803
1.460
13.645
11.282
7.513
7.897
36.836
Inventories
1.281
1.292
1.279
1.257
1.234
1.211
1.206
1.173
1.547
1.165
Receivables
3.775
3.922
1.729
3
3
1.698
1.237
1.704
2.268
23.595
Cash
656
32
8.478
543
224
10.737
8.839
4.636
4.083
12.076
Shareholders Funds
4.894
4.414
10.165
-442
742
9.891
11.043
6.712
4.997
12.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
818
832
1.321
2.245
719
3.754
4.003
3.521
4.665
25.993
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
36.836 euro in 2023 which includes Inventories of
1.165 euro, Receivables of
23.595 euro and cash availability of
12.076 euro.
The company's Equity was valued at
12.179 euro, while total Liabilities amounted to
25.993 euro.
Equity increased by 7.198 euro, from 4.997 euro in 2022, to 12.179 in 2023.
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Comments - Profi Plus Srl