Company Profi Wood Srl with Fiscal Code 14714522
recorded a turnover of 2024 of
238.989,
with a net profit of
41.349
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Wood Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.072
189.100
277.488
137.024
141.887
162.411
212.023
163.261
168.338
238.989
Total Income - EUR
168.092
220.891
236.788
139.362
143.185
171.916
212.249
163.287
177.067
262.577
Total Expenses - EUR
135.445
211.911
220.569
136.312
151.643
170.362
185.621
161.232
174.832
214.154
Gross Profit/Loss - EUR
32.647
8.980
16.218
3.050
-8.459
1.554
26.628
2.054
2.235
48.423
Net Profit/Loss - EUR
30.890
7.772
10.790
1.657
-9.880
52
24.506
687
663
41.349
Employees
8
6
7
7
7
8
7
7
5
4
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 42.8%, from 168.338 euro in the year 2023, to 238.989 euro in 2024.
The Net Profit increased by 40.690 euro, from 663 euro in 2023, to 41.349 in the last year.
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Financial Reports - Profi Wood Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Wood Srl - CUI 14714522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.297
22.084
165.549
161.365
173.144
199.276
194.638
198.951
384.329
405.485
Current Assets
65.202
102.245
47.852
41.817
40.150
31.401
93.864
280.834
90.202
70.840
Inventories
42.114
69.832
29.702
27.536
28.355
24.126
27.768
48.813
50.081
28.867
Receivables
3.817
10.221
16.189
9.315
7.471
6.352
30.804
207.492
23.380
35.701
Cash
19.271
22.191
1.962
4.966
4.324
923
35.292
24.530
16.741
6.272
Shareholders Funds
26.135
33.641
43.861
44.713
33.062
32.488
56.466
57.371
57.860
98.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.364
91.818
170.118
158.873
197.014
211.278
246.353
263.454
279.078
262.844
Income in Advance
0
0
0
0
0
0
0
190.134
181.494
158.628
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.840 euro in 2024 which includes Inventories of
28.867 euro, Receivables of
35.701 euro and cash availability of
6.272 euro.
The company's Equity was valued at
98.886 euro, while total Liabilities amounted to
262.844 euro.
Equity increased by 41.349 euro, from 57.860 euro in 2023, to 98.886 in 2024.
The Debt Ratio was 50.5% in the year 2024.
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