Financial results - PROFIGRAM TRANSILVANIA S.R.L.

Financial Summary - Profigram Transilvania S.r.l.
Unique identification code: 41708994
Registration number: J12/3786/2019
Nace: 3320
Sales - Ron
1.807.177
Net Profit - Ron
78.047
Employees
14
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Company Profigram Transilvania S.r.l. with Fiscal Code 41708994 recorded a turnover of 2024 of 1.807.177, with a net profit of 78.047 and having an average number of employees of 14. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profigram Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.099 324.636 538.255 972.059 1.467.233 1.807.177
Total Income - EUR - - - - 28.726 331.929 539.520 976.380 1.526.560 1.865.924
Total Expenses - EUR - - - - 80.031 433.773 570.078 906.858 1.457.458 1.774.857
Gross Profit/Loss - EUR - - - - -51.305 -101.843 -30.558 69.522 69.102 91.066
Net Profit/Loss - EUR - - - - -51.542 -104.359 -34.867 61.397 39.636 78.047
Employees - - - - 6 7 6 10 13 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 increased by 23.9%, from 1.467.233 euro in the year 2023, to 1.807.177 euro in 2024. The Net Profit increased by 38.632 euro, from 39.636 euro in 2023, to 78.047 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 - Profigram Transilvania S.r.l. - CUI 41708994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.907 27.200 17.552 9.854 1.776 7.952
Current Assets - - - - 111.862 75.022 177.137 356.055 333.410 708.506
Inventories - - - - 17.449 29.837 39.877 76.774 90.523 184.835
Receivables - - - - 76.326 42.810 124.027 273.101 214.829 503.048
Cash - - - - 18.087 2.374 13.233 6.180 28.059 20.623
Shareholders Funds - - - - -42.059 -145.621 -177.259 -116.412 52.003 131.516
Social Capital - - - - 9.483 9.303 9.097 9.125 11.372 11.308
Debts - - - - 150.569 247.843 371.948 482.321 286.221 592.729
Income in Advance - - - - 39.259 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.506 euro in 2024 which includes Inventories of 184.835 euro, Receivables of 503.048 euro and cash availability of 20.623 euro.
The company's Equity was valued at 131.516 euro, while total Liabilities amounted to 592.729 euro. Equity increased by 79.804 euro, from 52.003 euro in 2023, to 131.516 in 2024.

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