Financial results - PROFIGIPS.RO S.R.L.

Financial Summary - Profigips.ro S.r.l.
Unique identification code: 21651770
Registration number: J23/1237/2020
Nace: 2599
Sales - Ron
1.907.172
Net Profit - Ron
-157.158
Employees
11
Open Account
Company Profigips.ro S.r.l. with Fiscal Code 21651770 recorded a turnover of 2024 of 1.907.172, with a net profit of -157.158 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profigips.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.658 1.885.298 1.519.588 1.447.092 1.543.287 1.025.545 1.479.030 1.767.719 1.830.412 1.907.172
Total Income - EUR 1.808.009 1.854.223 1.553.219 1.437.619 1.594.572 1.023.390 1.478.292 1.803.177 1.812.007 1.921.938
Total Expenses - EUR 1.697.634 1.835.986 1.503.501 1.372.204 1.545.638 1.092.333 1.425.254 1.840.756 1.902.905 2.079.096
Gross Profit/Loss - EUR 110.375 18.237 49.718 65.415 48.935 -68.942 53.038 -37.579 -90.898 -157.158
Net Profit/Loss - EUR 89.465 6.864 34.437 52.974 43.761 -68.942 53.038 -37.579 -90.898 -157.158
Employees 8 8 8 7 9 10 10 12 13 11
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 4.8%, from 1.830.412 euro in the year 2023, to 1.907.172 euro in 2024.
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 - Profigips.ro S.r.l. - CUI 21651770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.498 110.647 93.489 138.117 101.169 139.086 127.622 163.677 172.492 125.652
Current Assets 549.571 434.471 410.008 423.313 443.505 328.016 705.545 552.668 613.165 583.380
Inventories 132.340 72.647 87.330 170.456 110.215 160.513 347.133 285.771 287.675 205.059
Receivables 394.331 227.374 178.651 230.021 157.630 93.090 181.643 146.487 242.471 206.101
Cash 22.900 134.450 144.028 22.836 175.660 74.412 176.769 120.410 83.020 172.220
Shareholders Funds 414.099 390.956 371.539 391.956 397.630 303.740 345.574 303.731 211.912 53.569
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 247.629 159.030 136.004 174.189 151.682 165.495 489.794 415.092 576.097 663.616
Income in Advance 0 0 0 0 0 74 21 40 57 513
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.380 euro in 2024 which includes Inventories of 205.059 euro, Receivables of 206.101 euro and cash availability of 172.220 euro.
The company's Equity was valued at 53.569 euro, while total Liabilities amounted to 663.616 euro. Equity decreased by -157.159 euro, from 211.912 euro in 2023, to 53.569 in 2024. The Debt Ratio was 92.5% in the year 2024.

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