Company Profi Tools S.r.l. with Fiscal Code 14422129
recorded a turnover of 2024 of
1.378.003,
with a net profit of
46.245
and having an average number of employees of
10.
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
787.347
970.534
775.117
827.646
865.526
850.626
920.471
1.052.969
1.307.829
1.378.003
Total Income - EUR
793.643
979.842
787.416
840.572
871.389
856.399
921.530
1.054.090
1.309.376
1.382.961
Total Expenses - EUR
725.568
901.828
741.126
800.017
792.589
786.385
842.694
958.063
1.168.433
1.326.890
Gross Profit/Loss - EUR
68.076
78.014
46.290
40.555
78.800
70.014
78.836
96.026
140.943
56.070
Net Profit/Loss - EUR
56.078
65.121
33.663
32.128
71.002
62.417
70.637
85.581
121.008
46.245
Employees
12
14
14
12
8
10
10
9
8
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 6.0%, from 1.307.829 euro in the year 2023, to 1.378.003 euro in 2024.
The Net Profit decreased by -74.086 euro, from 121.008 euro in 2023, to 46.245 in the last year.
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Financial Rating - PROFI TOOLS S.R.L.
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Financial Reports - Profi Tools S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Tools S.r.l. - CUI 14422129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.710
69.330
84.396
81.603
111.640
92.669
65.497
61.278
118.934
125.438
Current Assets
309.667
349.858
322.981
308.269
291.588
313.663
320.478
375.183
354.082
320.807
Inventories
150.396
178.766
197.466
190.640
190.226
216.134
216.259
269.921
276.948
243.817
Receivables
148.780
158.833
116.312
104.372
79.460
85.746
70.554
90.463
58.871
66.453
Cash
10.491
12.259
9.203
13.256
21.902
11.784
33.666
14.799
18.263
10.537
Shareholders Funds
137.338
163.344
161.398
170.372
196.888
175.772
194.134
87.446
208.188
188.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
228.039
255.844
245.979
219.500
206.340
230.560
191.842
349.015
264.827
257.850
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
320.807 euro in 2024 which includes Inventories of
243.817 euro, Receivables of
66.453 euro and cash availability of
10.537 euro.
The company's Equity was valued at
188.395 euro, while total Liabilities amounted to
257.850 euro.
Equity decreased by -18.629 euro, from 208.188 euro in 2023, to 188.395 in 2024.
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