Financial results - PROFIGLIA SRL

Financial Summary - Profiglia Srl
Unique identification code: 16635760
Registration number: J12/2747/2004
Nace: 4675
Sales - Ron
12.319
Net Profit - Ron
2.290
Employee
The most important financial indicators for the company Profiglia Srl - Unique Identification Number 16635760: sales in 2023 was 12.319 euro, registering a net profit of 2.290 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profiglia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.140 2.700 2.672 4.597 6.662 6.217 6.202 7.309 12.140 12.319
Total Income - EUR 7.140 5.287 2.672 4.597 6.662 6.217 6.202 7.309 12.140 12.319
Total Expenses - EUR 9.225 5.738 3.431 2.026 1.741 3.762 4.639 5.959 3.587 9.275
Gross Profit/Loss - EUR -2.085 -451 -759 2.571 4.921 2.454 1.563 1.351 8.553 3.044
Net Profit/Loss - EUR -2.299 -589 -839 2.433 4.721 2.268 1.391 1.131 8.188 2.290
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. 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 1.8%, from 12.140 euro in the year 2022, to 12.319 euro in 2023. The Net Profit decreased by -5.873 euro, from 8.188 euro in 2022, to 2.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiglia Srl - CUI 16635760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.132 23.694 22.439 21.063 17.885 16.649 15.460 14.263 13.451 26.134
Current Assets 21.732 26.179 23.239 23.516 25.500 21.034 19.276 17.103 22.831 31.815
Inventories 16.833 17.938 18.464 18.348 20.256 19.432 17.367 15.710 15.758 19.729
Receivables 4.815 8.128 4.682 4.605 5.079 1.432 1.527 1.373 6.886 11.014
Cash 83 112 93 563 166 170 382 21 187 1.071
Shareholders Funds 6.592 12.053 11.091 13.336 15.928 17.887 18.939 19.650 27.899 45.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.272 37.819 34.587 31.243 27.457 19.795 15.797 11.716 8.382 12.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 31.815 euro in 2023 which includes Inventories of 19.729 euro, Receivables of 11.014 euro and cash availability of 1.071 euro.
The company's Equity was valued at 45.175 euro, while total Liabilities amounted to 12.774 euro. Equity increased by 17.360 euro, from 27.899 euro in 2022, to 45.175 in 2023.

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