Company Profil Grup Srl with Fiscal Code 16422753
recorded a turnover of 2024 of
15.659,
with a net profit of
129.428
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profil Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.991
41.109
56.119
13.945
41.963
58.810
4.523
36.401
32.848
15.659
Total Income - EUR
93.984
41.330
122.083
22.499
45.487
58.827
5.303
36.785
35.071
221.931
Total Expenses - EUR
79.163
49.320
125.608
34.151
39.758
52.998
17.584
45.263
45.082
69.196
Gross Profit/Loss - EUR
14.821
-7.990
-3.525
-11.651
5.730
5.829
-12.280
-8.478
-10.011
152.735
Net Profit/Loss - EUR
11.263
-9.223
-6.923
-12.072
4.432
4.234
-12.416
-9.570
-10.011
129.428
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 decreased by -52.1%, from 32.848 euro in the year 2023, to 15.659 euro in 2024.
The Net Profit increased by 129.428 euro, from 0 euro in 2023, to 129.428 in the last year.
Check the financial reports for the company - Profil Grup Srl
Financial Rating - PROFIL GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Profil Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Profil Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Profil Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 16422753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.641
102.882
63.867
70.082
73.162
75.760
78.763
80.573
78.788
37.968
Current Assets
69.129
58.427
57.613
42.971
36.132
52.399
34.885
17.780
13.015
192.387
Inventories
16.946
16.888
10.542
7.532
8.061
16.044
9.855
3.372
3.273
5.876
Receivables
37.127
37.943
35.231
30.900
22.112
28.220
21.166
9.560
8.617
8.961
Cash
15.055
3.596
11.840
4.540
5.959
8.134
3.864
4.848
1.126
177.550
Shareholders Funds
138.581
127.944
111.229
96.210
98.779
101.141
86.482
77.180
66.935
195.989
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.189
33.365
10.251
16.843
10.628
27.133
27.225
21.316
25.023
34.374
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.387 euro in 2024 which includes Inventories of
5.876 euro, Receivables of
8.961 euro and cash availability of
177.550 euro.
The company's Equity was valued at
195.989 euro, while total Liabilities amounted to
34.374 euro.
Equity increased by 129.428 euro, from 66.935 euro in 2023, to 195.989 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profil Grup Srl