Company Profi Tapet Srl with Fiscal Code 27014300
recorded a turnover of 2024 of
410.372,
with a net profit of
19.198
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Tapet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
567.361
649.495
586.284
554.639
466.932
456.783
457.985
433.735
396.145
410.372
Total Income - EUR
569.977
650.610
590.057
555.004
480.078
460.018
468.374
434.376
412.520
417.316
Total Expenses - EUR
533.833
606.817
643.473
391.337
457.778
430.276
427.137
383.924
409.282
394.508
Gross Profit/Loss - EUR
36.144
43.793
-53.416
163.668
22.300
29.742
41.237
50.452
3.238
22.808
Net Profit/Loss - EUR
28.581
32.007
-57.405
157.015
17.537
25.498
37.049
46.379
2.350
19.198
Employees
2
2
3
3
3
3
3
3
4
3
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 4.2%, from 396.145 euro in the year 2023, to 410.372 euro in 2024.
The Net Profit increased by 16.861 euro, from 2.350 euro in 2023, to 19.198 in the last year.
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Financial Rating - PROFI TAPET SRL
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Financial Reports - Profi Tapet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Tapet Srl - CUI 27014300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.615
10.240
8.523
23.141
9.814
8.540
6.759
6.524
21.179
11.027
Current Assets
310.663
338.421
302.012
474.487
477.909
494.216
406.679
449.508
450.741
467.213
Inventories
156.484
191.326
249.917
242.818
218.548
218.193
226.193
232.792
215.670
237.165
Receivables
124.625
115.055
31.915
201.067
241.759
247.177
153.075
200.827
206.159
221.132
Cash
29.554
32.041
20.180
30.602
17.602
28.846
27.411
15.890
28.912
8.915
Shareholders Funds
121.783
31.982
-25.963
131.528
146.769
169.484
202.775
249.784
251.376
269.170
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
193.584
316.926
337.547
367.197
343.131
335.477
212.819
207.289
219.982
209.462
Income in Advance
0
0
0
0
0
0
0
0
2.898
2.077
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.213 euro in 2024 which includes Inventories of
237.165 euro, Receivables of
221.132 euro and cash availability of
8.915 euro.
The company's Equity was valued at
269.170 euro, while total Liabilities amounted to
209.462 euro.
Equity increased by 19.198 euro, from 251.376 euro in 2023, to 269.170 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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