Financial results - PROFICUT SRL

Financial Summary - Proficut Srl
Unique identification code: 20831039
Registration number: J35/368/2007
Nace: 3109
Sales - Ron
1.836.947
Net Profit - Ron
295.083
Employees
14
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Company Proficut Srl with Fiscal Code 20831039 recorded a turnover of 2024 of 1.836.947, with a net profit of 295.083 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.672 651.062 781.598 976.419 1.175.331 1.354.990 1.541.320 1.888.733 1.886.493 1.836.947
Total Income - EUR 596.188 661.723 792.686 987.317 1.187.897 1.385.087 1.651.501 1.903.324 1.904.495 1.859.572
Total Expenses - EUR 575.384 636.087 759.324 937.170 1.069.890 1.225.785 1.459.649 1.598.555 1.594.981 1.522.830
Gross Profit/Loss - EUR 20.803 25.636 33.361 50.147 118.007 159.302 191.852 304.769 309.514 336.743
Net Profit/Loss - EUR 17.146 21.149 28.096 43.246 100.513 138.274 191.852 265.139 270.608 295.083
Employees 12 13 14 14 0 16 17 16 15 14
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 -2.1%, from 1.886.493 euro in the year 2023, to 1.836.947 euro in 2024. The Net Profit increased by 25.987 euro, from 270.608 euro in 2023, to 295.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proficut Srl - CUI 20831039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.266 222.516 178.587 168.924 131.757 608.900 928.654 856.938 812.212 806.084
Current Assets 224.815 155.277 205.383 252.574 393.645 323.132 330.959 409.862 566.222 868.834
Inventories 95.701 109.082 113.163 135.981 151.778 166.663 219.036 247.023 284.635 312.544
Receivables 91.975 7.224 8.817 5.930 26.160 21.695 25.360 16.318 31.200 6.692
Cash 37.138 38.972 83.403 110.662 215.707 134.774 86.563 146.521 250.387 549.599
Shareholders Funds 219.222 238.135 262.202 311.166 405.652 536.237 716.197 983.557 1.251.183 1.539.274
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 110.246 143.214 61.528 59.648 79.414 365.865 523.577 272.762 125.444 135.644
Income in Advance 85.023 73.773 62.317 51.153 40.335 29.930 19.840 10.480 1.807 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.834 euro in 2024 which includes Inventories of 312.544 euro, Receivables of 6.692 euro and cash availability of 549.599 euro.
The company's Equity was valued at 1.539.274 euro, while total Liabilities amounted to 135.644 euro. Equity increased by 295.083 euro, from 1.251.183 euro in 2023, to 1.539.274 in 2024.

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