Company Profi Tools Impex Srl with Fiscal Code 28959352
recorded a turnover of 2020 of
19.108,
with a net profit of
1.202
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 Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.748
-
-
51.069
-
19.650
-
-
-
-
Total Income - EUR
86.748
-
-
51.069
-
19.650
-
-
-
-
Total Expenses - EUR
64.034
-
-
47.862
-
18.217
-
-
-
-
Gross Profit/Loss - EUR
22.714
-
-
3.207
-
1.432
-
-
-
-
Net Profit/Loss - EUR
18.555
-
-
2.697
-
1.236
-
-
-
-
Employees
0
-
-
1
-
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 decreased by -60.0%, from 51.069 euro in the year 2018, to 19.650 euro in 2020.
The Net Profit decreased by -1.358 euro, from 2.697 euro in 2018, to 1.236 in the last year.
Check the financial reports for the company - Profi Tools Impex Srl
Financial Rating - PROFI TOOLS IMPEX SRL
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Prob. of insolvency - Profi Tools Impex Srl
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Financial Reports - Profi Tools Impex Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Tools Impex Srl - CUI 28959352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.058
-
-
0
-
0
-
-
-
-
Current Assets
55.164
-
-
26.477
-
26.223
-
-
-
-
Inventories
0
-
-
16.148
-
14.666
-
-
-
-
Receivables
36.742
-
-
5.422
-
5.292
-
-
-
-
Cash
18.422
-
-
4.907
-
6.264
-
-
-
-
Shareholders Funds
28.239
-
-
20.066
-
23.880
-
-
-
-
Social Capital
45
-
-
43
-
41
-
-
-
-
Debts
32.953
-
-
6.411
-
2.343
-
-
-
-
Income in Advance
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
26.223 euro in 2020 which includes Inventories of
14.666 euro, Receivables of
5.292 euro and cash availability of
6.264 euro.
The company's Equity was valued at
23.880 euro, while total Liabilities amounted to
2.343 euro.
Equity increased by 4.575 euro, from 20.066 euro in 2018, to 23.880 in 2020.
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