Company Profi Tools S.r.l. with Fiscal Code 14295785
recorded a turnover of 2024 of
270.332,
with a net profit of
1.285
and having an average number of employees of
1.
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 Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.495
193.078
335.961
256.737
212.265
186.594
332.330
359.558
257.886
270.332
Total Income - EUR
192.620
193.090
336.019
257.220
212.289
186.608
332.334
359.715
257.891
270.334
Total Expenses - EUR
188.221
192.295
314.683
239.012
207.744
153.827
253.135
344.422
271.117
268.985
Gross Profit/Loss - EUR
4.399
796
21.336
18.207
4.545
32.781
79.199
15.293
-13.225
1.350
Net Profit/Loss - EUR
4.399
796
18.139
15.635
2.349
31.054
75.898
12.128
-13.225
1.285
Employees
1
1
1
1
1
1
1
3
3
1
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 5.4%, from 257.886 euro in the year 2023, to 270.332 euro in 2024.
The Net Profit increased by 1.285 euro, from 0 euro in 2023, to 1.285 in the last year.
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Financial Rating - PROFI TOOLS S.R.L.
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Financial Rating
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Prob. of insolvency - Profi Tools S.r.l.
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Insolvency Probability
Financial Reports - Profi Tools S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Tools S.r.l. - CUI 14295785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
293
288
281
865
657
450
Current Assets
54.283
69.949
104.978
107.792
57.557
58.020
90.356
105.965
106.177
147.605
Inventories
6.470
8.102
10.650
9.866
8.395
8.442
9.542
9.132
9.025
8.350
Receivables
42.160
52.637
80.066
90.347
38.001
38.159
65.207
46.508
86.318
131.286
Cash
5.652
9.210
14.262
7.579
11.160
11.420
15.607
50.325
10.834
7.970
Shareholders Funds
36.855
37.275
54.783
53.578
54.889
48.419
86.654
44.301
30.942
32.054
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.428
32.674
50.195
54.214
2.981
9.959
4.038
62.590
75.955
116.054
Income in Advance
0
0
0
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
147.605 euro in 2024 which includes Inventories of
8.350 euro, Receivables of
131.286 euro and cash availability of
7.970 euro.
The company's Equity was valued at
32.054 euro, while total Liabilities amounted to
116.054 euro.
Equity increased by 1.285 euro, from 30.942 euro in 2023, to 32.054 in 2024.
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Comments - Profi Tools S.r.l.