Company Profi Therm Srl with Fiscal Code 17935471
recorded a turnover of 2024 of
577.653,
with a net profit of
80.270
and having an average number of employees of
10.
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 Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.328
172.174
231.256
314.191
450.938
356.471
393.684
530.931
498.565
577.653
Total Income - EUR
212.161
159.374
232.424
329.465
452.594
376.635
418.954
559.977
518.037
604.702
Total Expenses - EUR
207.435
152.430
221.653
307.002
417.042
368.981
389.278
464.448
490.597
508.143
Gross Profit/Loss - EUR
4.726
6.945
10.770
22.463
35.552
7.653
29.675
95.530
27.440
96.559
Net Profit/Loss - EUR
3.958
5.267
4.837
19.317
31.621
4.978
26.622
91.767
23.969
80.270
Employees
6
6
8
7
8
9
9
9
9
10
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 16.5%, from 498.565 euro in the year 2023, to 577.653 euro in 2024.
The Net Profit increased by 56.435 euro, from 23.969 euro in 2023, to 80.270 in the last year.
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Financial Reports - Profi Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Therm Srl - CUI 17935471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.908
26.176
31.995
395.119
238.224
202.922
168.357
136.035
123.510
103.835
Current Assets
137.517
177.913
173.605
297.668
164.067
182.863
205.051
220.680
211.283
447.500
Inventories
68.848
91.530
113.205
95.846
99.820
103.473
93.290
115.556
109.531
117.977
Receivables
65.559
77.025
58.722
191.557
63.996
77.404
111.051
102.292
95.573
254.684
Cash
3.110
9.358
1.678
10.266
252
1.986
710
2.832
6.180
74.839
Shareholders Funds
10.656
15.814
20.384
39.327
70.186
73.833
98.818
184.381
187.353
193.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.768
188.775
193.560
501.234
197.694
186.793
166.467
90.119
67.835
292.563
Income in Advance
0
0
0
160.418
142.445
125.160
108.123
94.153
79.605
64.978
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.500 euro in 2024 which includes Inventories of
117.977 euro, Receivables of
254.684 euro and cash availability of
74.839 euro.
The company's Equity was valued at
193.795 euro, while total Liabilities amounted to
292.563 euro.
Equity increased by 7.489 euro, from 187.353 euro in 2023, to 193.795 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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