Company Profi Queen Plast S.r.l. with Fiscal Code 38676540
recorded a turnover of 2024 of
119.548,
with a net profit of
970
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Queen Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.827
71.382
6.475
3.257
3.287
7.211
119.548
Total Income - EUR
-
-
-
39.830
71.411
6.475
3.257
3.287
7.211
119.550
Total Expenses - EUR
-
-
-
43.603
66.834
10.498
7.305
9.550
14.852
116.149
Gross Profit/Loss - EUR
-
-
-
-3.773
4.577
-4.024
-4.048
-6.264
-7.641
3.401
Net Profit/Loss - EUR
-
-
-
-4.174
3.862
-4.084
-4.081
-6.297
-7.713
970
Employees
-
-
-
2
1
1
1
1
1
2
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 1,567.2%, from 7.211 euro in the year 2023, to 119.548 euro in 2024.
The Net Profit increased by 970 euro, from 0 euro in 2023, to 970 in the last year.
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Financial Rating - PROFI QUEEN PLAST S.R.L.
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Prob. of insolvency - Profi Queen Plast S.r.l.
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Insolvency Probability
Financial Reports - Profi Queen Plast S.r.l.
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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 Queen Plast S.r.l. - CUI 38676540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
743
1.338
Current Assets
-
-
-
24.257
32.569
28.047
21.838
17.679
12.501
28.139
Inventories
-
-
-
17.756
27.500
21.359
17.934
15.015
9.802
17.441
Receivables
-
-
-
4.534
4.556
3.634
3.668
2.573
2.163
2.168
Cash
-
-
-
1.967
514
3.054
236
91
537
8.530
Shareholders Funds
-
-
-
-4.131
-189
-4.269
-8.255
-14.578
-22.247
-21.152
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.388
32.758
32.316
30.093
32.256
35.491
50.629
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.139 euro in 2024 which includes Inventories of
17.441 euro, Receivables of
2.168 euro and cash availability of
8.530 euro.
The company's Equity was valued at
-21.152 euro, while total Liabilities amounted to
50.629 euro.
Equity increased by 970 euro, from -22.247 euro in 2023, to -21.152 in 2024.
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