The most important financial indicators for the company Profi Wood Srl - Unique Identification Number 14714522:
sales in 2023 was
168.338
euro, registering a net profit of
663
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 163.261 euro in the year 2022, to 168.338 euro in 2023.
The Net Profit decreased by -22 euro, from 687 euro in 2022, to 663 in the last year.
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 Wood Srl - CUI 14714522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.228
23.297
22.084
165.549
161.365
173.144
199.276
194.638
198.951
384.329
Current Assets
19.647
65.202
102.245
47.852
41.817
40.150
31.401
93.864
280.834
90.202
Inventories
10.506
42.114
69.832
29.702
27.536
28.355
24.126
27.768
48.813
50.081
Receivables
8.237
3.817
10.221
16.189
9.315
7.471
6.352
30.804
207.492
23.380
Cash
904
19.271
22.191
1.962
4.966
4.324
923
35.292
24.530
16.741
Shareholders Funds
-4.715
26.135
33.641
43.861
44.713
33.062
32.488
56.466
57.371
57.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.590
62.364
91.818
170.118
158.873
197.014
211.278
246.353
263.454
279.078
Income in Advance
0
0
0
0
0
0
0
0
190.134
181.494
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.202 euro in 2023 which includes Inventories of
50.081 euro, Receivables of
23.380 euro and cash availability of
16.741 euro.
The company's Equity was valued at
57.860 euro, while total Liabilities amounted to
279.078 euro.
Equity increased by 663 euro, from 57.371 euro in 2022, to 57.860 in 2023.
The Debt Ratio was 53.8% in the year 2023.
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