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Financial results - PROFI WINDOW A&A S.R.L.

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Financial Summary - Profi Window A&A S.r.l.
Unique identification code: 41417120
Registration number: J02/1336/2019
Nace: 4332
Sales - Ron
722.382
Net Profit - Ron
24.498
Employees
1
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Company Profi Window A&A S.r.l. with Fiscal Code 41417120 recorded a turnover of 2024 of 722.382, with a net profit of 24.498 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Window A&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.620 206.283 308.811 349.168 441.922 722.382
Total Income - EUR - - - - 27.043 211.420 317.962 351.016 445.577 723.353
Total Expenses - EUR - - - - 25.719 204.935 314.559 345.158 420.959 695.587
Gross Profit/Loss - EUR - - - - 1.323 6.486 3.403 5.858 24.618 27.766
Net Profit/Loss - EUR - - - - 1.067 4.902 1.453 3.064 21.402 24.498
Employees - - - - 1 1 2 1 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 increased by 64.4%, from 441.922 euro in the year 2023, to 722.382 euro in 2024. The Net Profit increased by 3.215 euro, from 21.402 euro in 2023, to 24.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Window A&A S.r.l. - CUI 41417120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.047 38.719 50.981
Current Assets - - - - 2.936 9.880 9.625 33.738 24.968 22.839
Inventories - - - - 0 0 584 27.416 7.000 756
Receivables - - - - 2.087 4.526 3.669 3.008 13.390 10.473
Cash - - - - 848 5.354 5.372 3.314 4.578 11.610
Shareholders Funds - - - - 1.109 5.990 7.310 10.397 31.768 56.088
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.827 3.890 2.315 45.388 31.919 17.731
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.839 euro in 2024 which includes Inventories of 756 euro, Receivables of 10.473 euro and cash availability of 11.610 euro.
The company's Equity was valued at 56.088 euro, while total Liabilities amounted to 17.731 euro. Equity increased by 24.498 euro, from 31.768 euro in 2023, to 56.088 in 2024.
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