Financial results - PROFIGLIA SRL

Financial Summary - Profiglia Srl
Unique identification code: 16635760
Registration number: J12/2747/2004
Nace: 4675
Sales - Ron
13.928
Net Profit - Ron
3.909
Employees
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Company Profiglia Srl with Fiscal Code 16635760 recorded a turnover of 2024 of 13.928, with a net profit of 3.909 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 4.597 6.662 6.217 6.202 7.309 12.140 12.319 13.928
Total Income - EUR 5.287 2.672 4.597 6.662 6.217 6.202 7.309 12.140 12.319 13.928
Total Expenses - EUR 5.738 3.431 2.026 1.741 3.762 4.639 5.959 3.587 9.275 9.344
Gross Profit/Loss - EUR -451 -759 2.571 4.921 2.454 1.563 1.351 8.553 3.044 4.584
Net Profit/Loss - EUR -589 -839 2.433 4.721 2.268 1.391 1.131 8.188 2.290 3.909
Employees 0 0 0 0 0 0 0 0 0 0
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 13.7%, from 12.319 euro in the year 2023, to 13.928 euro in 2024. The Net Profit increased by 1.631 euro, from 2.290 euro in 2023, to 3.909 in the last year.
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 - Profiglia Srl - CUI 16635760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.694 22.439 21.063 17.885 16.649 15.460 14.263 13.451 26.134 24.044
Current Assets 26.179 23.239 23.516 25.500 21.034 19.276 17.103 22.831 31.815 33.475
Inventories 17.938 18.464 18.348 20.256 19.432 17.367 15.710 15.758 19.729 26.571
Receivables 8.128 4.682 4.605 5.079 1.432 1.527 1.373 6.886 11.014 0
Cash 112 93 563 166 170 382 21 187 1.071 6.904
Shareholders Funds 12.053 11.091 13.336 15.928 17.887 18.939 19.650 27.899 45.175 48.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.819 34.587 31.243 27.457 19.795 15.797 11.716 8.382 12.774 8.688
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.475 euro in 2024 which includes Inventories of 26.571 euro, Receivables of 0 euro and cash availability of 6.904 euro.
The company's Equity was valued at 48.831 euro, while total Liabilities amounted to 8.688 euro. Equity increased by 3.908 euro, from 45.175 euro in 2023, to 48.831 in 2024.

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