Company Profi Stil Srl with Fiscal Code 16461809
recorded a turnover of 2024 of
486.486,
with a net profit of
161.993
and having an average number of employees of
9.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.993
341.800
288.410
244.494
368.829
238.117
389.844
472.417
484.071
486.486
Total Income - EUR
276.323
344.614
289.369
248.435
370.069
238.233
390.121
473.732
484.656
486.514
Total Expenses - EUR
221.512
265.997
233.964
217.596
277.399
218.192
293.496
346.240
359.164
310.219
Gross Profit/Loss - EUR
54.811
78.617
55.405
30.839
92.670
20.041
96.625
127.492
125.492
176.295
Net Profit/Loss - EUR
46.362
64.752
51.320
28.353
88.969
17.847
92.686
124.058
121.338
161.993
Employees
5
7
8
0
9
9
9
10
8
9
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 1.1%, from 484.071 euro in the year 2023, to 486.486 euro in 2024.
The Net Profit increased by 41.333 euro, from 121.338 euro in 2023, to 161.993 in the last year.
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Financial Reports - Profi Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Stil Srl - CUI 16461809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.347
93.298
88.786
95.096
109.186
84.516
123.498
83.688
58.445
24.616
Current Assets
29.364
45.530
67.414
71.024
90.025
61.789
232.729
192.898
235.222
258.484
Inventories
5.470
9.702
25.083
45.299
11.668
46.645
42.619
56.291
95.668
41.628
Receivables
4.721
3.668
12.894
6.635
6.734
8.516
63.514
88.187
45.428
152.528
Cash
19.173
32.159
29.437
19.090
71.623
6.628
126.596
48.420
94.126
64.328
Shareholders Funds
21.832
40.482
27.461
55.310
143.208
82.597
88.105
101.958
121.388
162.043
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
42.911
98.476
128.197
89.205
55.193
60.797
169.349
115.983
41.149
101.253
Income in Advance
14.020
0
641
21.605
2.005
2.917
98.773
58.694
131.336
20.876
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.484 euro in 2024 which includes Inventories of
41.628 euro, Receivables of
152.528 euro and cash availability of
64.328 euro.
The company's Equity was valued at
162.043 euro, while total Liabilities amounted to
101.253 euro.
Equity increased by 41.333 euro, from 121.388 euro in 2023, to 162.043 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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