Company Profil Industry Srl with Fiscal Code 13845805
recorded a turnover of 2024 of
7.924,
with a net profit of
-2.379
and having an average number of employees of
- .
The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profil Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.689
16.653
24.083
22.253
17.629
8.889
8.769
9.047
6.662
7.924
Total Income - EUR
23.222
17.080
24.214
22.863
17.649
10.771
13.899
9.140
6.849
8.366
Total Expenses - EUR
25.975
20.994
26.444
22.260
15.090
11.731
8.014
11.786
7.819
10.746
Gross Profit/Loss - EUR
-2.753
-3.914
-2.230
603
2.559
-960
5.885
-2.647
-970
-2.379
Net Profit/Loss - EUR
-3.434
-4.252
-2.715
-132
2.030
-1.267
5.479
-2.918
-970
-2.379
Employees
1
1
1
1
1
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 increased by 19.6%, from 6.662 euro in the year 2023, to 7.924 euro in 2024.
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Financial Reports - Profil Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profil Industry Srl - CUI 13845805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
0
672
576
1.110
829
1.074
658
341
99
Current Assets
13.483
13.698
10.800
14.140
13.676
10.110
9.219
7.448
6.133
4.417
Inventories
6.757
6.992
7.063
7.115
7.026
6.076
5.428
4.612
4.128
2.937
Receivables
5.305
5.114
1.638
1.953
1.114
761
1.375
165
865
1.125
Cash
1.420
1.592
2.099
5.072
5.536
3.273
2.416
2.671
1.140
354
Shareholders Funds
988
-3.274
-5.933
-5.956
-3.810
-5.005
585
-2.332
-3.295
-5.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.661
17.099
17.587
20.767
18.728
16.140
9.929
10.648
9.885
10.327
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.417 euro in 2024 which includes Inventories of
2.937 euro, Receivables of
1.125 euro and cash availability of
354 euro.
The company's Equity was valued at
-5.656 euro, while total Liabilities amounted to
10.327 euro.
Equity decreased by -2.380 euro, from -3.295 euro in 2023, to -5.656 in 2024.
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