Financial results - PROFI-TERM SRL

Financial Summary - Profi-Term Srl
Unique identification code: 15091368
Registration number: J2002000646015
Nace: 2223
Sales - Ron
1.079.503
Net Profit - Ron
12.328
Employees
22
Open Account
Company Profi-Term Srl with Fiscal Code 15091368 recorded a turnover of 2024 of 1.079.503, with a net profit of 12.328 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.024 782.611 760.361 924.814 983.716 960.750 1.074.423 1.426.510 1.279.623 1.079.503
Total Income - EUR 699.553 816.826 834.305 900.459 995.834 961.911 1.110.660 1.371.442 1.263.941 1.077.881
Total Expenses - EUR 697.099 814.969 824.917 895.684 981.201 954.184 1.105.130 1.341.893 1.236.508 1.063.762
Gross Profit/Loss - EUR 2.454 1.856 9.389 4.775 14.633 7.726 5.531 29.549 27.433 14.119
Net Profit/Loss - EUR 1.682 1.557 4.397 4.077 12.230 6.490 4.822 25.078 22.775 12.328
Employees 28 28 30 30 30 25 28 27 26 22
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 decreased by -15.2%, from 1.279.623 euro in the year 2023, to 1.079.503 euro in 2024. The Net Profit decreased by -10.319 euro, from 22.775 euro in 2023, to 12.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi-Term Srl - CUI 15091368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.887 236.297 226.208 210.254 208.333 275.376 263.746 209.934 185.271 220.138
Current Assets 231.063 245.978 261.862 364.664 315.302 335.682 392.045 391.950 426.604 411.030
Inventories 235.679 227.782 299.845 304.433 267.282 262.408 325.574 267.232 216.991 255.334
Receivables 47.957 47.575 33.072 48.904 43.840 55.981 64.196 95.157 71.044 67.537
Cash -52.574 -29.379 -71.055 11.326 4.180 17.293 2.275 29.562 138.569 88.159
Shareholders Funds 400.836 399.106 396.750 393.444 397.464 396.185 392.222 418.516 440.218 440.960
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 93.933 100.808 108.660 198.448 143.518 231.892 280.211 199.040 187.278 203.394
Income in Advance 0 0 0 0 0 0 0 0 2 2
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.030 euro in 2024 which includes Inventories of 255.334 euro, Receivables of 67.537 euro and cash availability of 88.159 euro.
The company's Equity was valued at 440.960 euro, while total Liabilities amounted to 203.394 euro. Equity increased by 3.202 euro, from 440.218 euro in 2023, to 440.960 in 2024. The Debt Ratio was 31.6% in the year 2024.

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