Financial results - PROFIL IMPORT EXPORT SRL

Financial Summary - Profil Import Export Srl
Unique identification code: 1236787
Registration number: J26/1102/1991
Nace: 1612
Sales - Ron
3.042.782
Net Profit - Ron
79.706
Employees
56
Open Account
Company Profil Import Export Srl with Fiscal Code 1236787 recorded a turnover of 2024 of 3.042.782, with a net profit of 79.706 and having an average number of employees of 56. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.971 1.202.710 1.510.938 1.659.321 1.882.007 2.612.998 2.874.105 3.123.402 2.955.451 3.042.782
Total Income - EUR 971.304 1.229.919 1.530.180 1.694.652 1.904.547 2.712.317 2.901.637 3.147.013 2.989.758 3.067.521
Total Expenses - EUR 968.933 1.212.162 1.419.465 1.623.516 1.802.546 2.327.430 2.688.198 2.950.410 2.924.772 2.972.604
Gross Profit/Loss - EUR 2.371 17.756 110.715 71.135 102.001 384.887 213.439 196.603 64.986 94.917
Net Profit/Loss - EUR 1.709 15.191 93.336 61.445 89.268 335.885 188.527 164.638 55.679 79.706
Employees 71 66 67 73 72 69 65 56 56 56
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 3.5%, from 2.955.451 euro in the year 2023, to 3.042.782 euro in 2024. The Net Profit increased by 24.338 euro, from 55.679 euro in 2023, to 79.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profil Import Export Srl

Rating financiar

Financial Rating -
PROFIL IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profil Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profil Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profil Import Export 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 Import Export Srl - CUI 1236787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.694 277.652 257.604 266.696 217.630 182.049 203.635 336.612 406.311 406.364
Current Assets 321.600 473.915 513.655 520.846 723.633 1.192.060 1.346.885 1.346.712 1.433.309 1.516.349
Inventories 96.352 115.461 87.546 106.506 137.016 212.010 290.923 457.931 402.937 365.545
Receivables 204.217 293.319 328.200 284.427 391.343 512.558 596.742 645.984 620.263 654.715
Cash 21.031 65.135 97.909 129.913 195.274 467.491 459.221 242.798 410.109 496.090
Shareholders Funds 146.158 158.181 247.545 304.017 385.286 710.189 882.701 1.051.294 1.103.784 1.177.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.860 593.386 394.825 391.631 487.018 613.108 626.042 540.999 652.317 668.491
Income in Advance 109.276 149.149 128.890 91.893 68.959 50.812 41.778 91.032 83.519 76.900
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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.349 euro in 2024 which includes Inventories of 365.545 euro, Receivables of 654.715 euro and cash availability of 496.090 euro.
The company's Equity was valued at 1.177.321 euro, while total Liabilities amounted to 668.491 euro. Equity increased by 79.706 euro, from 1.103.784 euro in 2023, to 1.177.321 in 2024. The Debt Ratio was 34.8% in the year 2024.

Risk Reports Prices

Reviews - Profil Import Export Srl

Comments - Profil Import Export Srl

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.