Financial results - PROFIL EXIM SRL

Financial Summary - Profil Exim Srl
Unique identification code: 13164820
Registration number: J33/293/2000
Nace: 2312
Sales - Ron
1.177.115
Net Profit - Ron
30.589
Employees
22
Open Account
Company Profil Exim Srl with Fiscal Code 13164820 recorded a turnover of 2024 of 1.177.115, with a net profit of 30.589 and having an average number of employees of 22. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.452 782.681 829.241 733.347 791.127 761.626 781.567 975.180 1.240.558 1.177.115
Total Income - EUR 707.410 790.559 837.143 763.496 793.870 780.596 781.659 977.032 1.251.686 1.179.673
Total Expenses - EUR 655.600 766.534 788.723 709.411 784.935 714.148 738.650 926.409 1.191.293 1.142.402
Gross Profit/Loss - EUR 51.810 24.024 48.421 54.085 8.935 66.449 43.010 50.623 60.393 37.271
Net Profit/Loss - EUR 44.076 20.835 37.606 46.713 996 59.129 35.740 41.048 46.951 30.589
Employees 20 21 22 21 20 20 22 20 22 22
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 -4.6%, from 1.240.558 euro in the year 2023, to 1.177.115 euro in 2024. The Net Profit decreased by -16.100 euro, from 46.951 euro in 2023, to 30.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil Exim Srl - CUI 13164820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.142 227.070 333.614 333.585 301.769 330.906 293.523 310.620 434.572 422.453
Current Assets 846.853 842.367 826.579 796.104 767.354 750.424 785.961 809.648 747.105 754.767
Inventories 187.156 202.184 214.165 198.845 155.112 166.142 197.397 225.215 176.078 123.827
Receivables 234.394 242.443 217.984 209.748 234.057 211.894 203.383 221.880 208.792 221.880
Cash 24.634 1.157 4.224 4.467 2.558 3.882 24.847 1.102 1.879 50.717
Shareholders Funds 849.700 818.244 821.521 853.157 815.655 859.321 876.005 775.662 820.260 846.265
Social Capital 99.935 98.916 740.395 726.808 712.732 699.221 683.715 685.836 683.756 679.935
Debts 160.992 252.465 339.854 277.838 254.198 222.578 204.100 345.140 362.339 332.288
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.767 euro in 2024 which includes Inventories of 123.827 euro, Receivables of 221.880 euro and cash availability of 50.717 euro.
The company's Equity was valued at 846.265 euro, while total Liabilities amounted to 332.288 euro. Equity increased by 30.589 euro, from 820.260 euro in 2023, to 846.265 in 2024.

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