Financial results - PROFIL EXPERT DESIGN SRL

Financial Summary - Profil Expert Design Srl
Unique identification code: 31371742
Registration number: J2013003420403
Nace: 4690
Sales - Ron
396.328
Net Profit - Ron
74.616
Employees
11
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Company Profil Expert Design Srl with Fiscal Code 31371742 recorded a turnover of 2024 of 396.328, with a net profit of 74.616 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.838 515.462 435.509 416.958 391.290 308.638 356.560 336.148 355.799 396.328
Total Income - EUR 538.392 536.544 450.823 430.992 405.993 313.460 382.034 335.719 343.617 396.338
Total Expenses - EUR 476.112 471.287 417.027 337.804 382.486 342.542 390.576 344.623 307.792 307.482
Gross Profit/Loss - EUR 62.280 65.257 33.796 93.187 23.506 -29.083 -8.542 -8.904 35.825 88.856
Net Profit/Loss - EUR 51.523 53.865 28.153 89.018 18.677 -31.761 -12.108 -12.270 32.267 74.616
Employees 10 12 12 12 12 11 11 11 11 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 12.0%, from 355.799 euro in the year 2023, to 396.328 euro in 2024. The Net Profit increased by 42.529 euro, from 32.267 euro in 2023, to 74.616 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 - Profil Expert Design Srl - CUI 31371742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.913 2.622 2.320 4.049 3.970 4.204 3.226 3.538 9.604 14.280
Current Assets 263.886 324.852 310.065 383.781 242.339 241.785 277.963 275.634 297.082 406.297
Inventories 11.063 8.947 30.470 52.295 82.298 80.632 58.062 70.659 72.505 78.763
Receivables 123.958 193.758 95.748 90.519 80.185 53.805 81.697 60.488 87.996 244.255
Cash 128.865 122.147 183.847 240.966 79.856 107.348 138.204 144.487 136.581 83.279
Shareholders Funds 75.843 53.999 81.238 168.765 18.981 -13.139 -24.956 -37.303 7.310 74.736
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 190.957 273.474 231.146 219.065 230.331 259.128 306.144 316.475 299.376 345.841
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.297 euro in 2024 which includes Inventories of 78.763 euro, Receivables of 244.255 euro and cash availability of 83.279 euro.
The company's Equity was valued at 74.736 euro, while total Liabilities amounted to 345.841 euro. Equity increased by 67.467 euro, from 7.310 euro in 2023, to 74.736 in 2024.

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