Financial results - PROFIART SRL

Financial Summary - Profiart Srl
Unique identification code: 9607392
Registration number: J1997005134407
Nace: 4690
Sales - Ron
4.277.109
Net Profit - Ron
356.735
Employees
45
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Company Profiart Srl with Fiscal Code 9607392 recorded a turnover of 2024 of 4.277.109, with a net profit of 356.735 and having an average number of employees of 45. 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 - Profiart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.623 1.206.798 1.422.644 1.567.903 1.999.695 2.304.424 2.765.585 3.278.353 3.914.100 4.277.109
Total Income - EUR 972.609 1.218.359 1.437.467 1.577.308 2.038.194 2.328.680 2.779.936 3.323.666 3.934.976 4.297.604
Total Expenses - EUR 823.459 987.543 1.147.900 1.311.385 1.736.368 1.903.759 2.531.963 2.876.715 3.504.970 3.889.984
Gross Profit/Loss - EUR 149.150 230.816 289.568 265.923 301.826 424.921 247.973 446.951 430.006 407.620
Net Profit/Loss - EUR 123.583 189.526 235.013 221.508 249.898 368.207 218.428 395.328 379.936 356.735
Employees 19 19 21 23 23 35 40 42 45 45
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 9.9%, from 3.914.100 euro in the year 2023, to 4.277.109 euro in 2024. The Net Profit decreased by -21.078 euro, from 379.936 euro in 2023, to 356.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiart Srl - CUI 9607392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.423 44.276 183.710 221.647 231.376 255.053 267.619 218.735 250.639 282.499
Current Assets 500.108 679.434 759.718 883.961 940.211 1.189.279 1.233.195 1.607.204 1.889.875 2.052.323
Inventories 383.627 557.453 672.633 723.642 733.078 913.235 922.057 1.082.367 1.310.429 1.486.888
Receivables 94.481 88.206 65.034 101.347 123.730 173.595 135.125 153.017 122.882 134.987
Cash 22.000 33.775 22.051 58.972 83.404 101.702 176.013 371.820 456.564 430.448
Shareholders Funds 224.440 289.427 431.388 602.001 637.940 898.955 1.007.863 1.250.498 1.485.128 1.542.996
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 301.011 436.708 515.261 505.241 536.581 551.781 507.763 590.374 659.016 796.555
Income in Advance 0 0 0 1.397 1.027 672 328 5.333 22.117 10.565
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 2.052.323 euro in 2024 which includes Inventories of 1.486.888 euro, Receivables of 134.987 euro and cash availability of 430.448 euro.
The company's Equity was valued at 1.542.996 euro, while total Liabilities amounted to 796.555 euro. Equity increased by 66.168 euro, from 1.485.128 euro in 2023, to 1.542.996 in 2024. The Debt Ratio was 33.9% in the year 2024.

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