The most important financial indicators for the company Profil Industry S.r.l. - Unique Identification Number 13845805:
sales in 2023 was
6.662
euro, registering a net profit of
-970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.1%, from 9.047 euro in the year 2022, to 6.662 euro in 2023.
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 Industry S.r.l. - CUI 13845805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241
88
0
672
576
1.110
829
1.074
658
341
Current Assets
9.899
13.483
13.698
10.800
14.140
13.676
10.110
9.219
7.448
6.133
Inventories
5.661
6.757
6.992
7.063
7.115
7.026
6.076
5.428
4.612
4.128
Receivables
2.923
5.305
5.114
1.638
1.953
1.114
761
1.375
165
865
Cash
1.315
1.420
1.592
2.099
5.072
5.536
3.273
2.416
2.671
1.140
Shareholders Funds
4.386
988
-3.274
-5.933
-5.956
-3.810
-5.005
585
-2.332
-3.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.783
12.661
17.099
17.587
20.767
18.728
16.140
9.929
10.648
9.885
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.133 euro in 2023 which includes Inventories of
4.128 euro, Receivables of
865 euro and cash availability of
1.140 euro.
The company's Equity was valued at
-3.295 euro, while total Liabilities amounted to
9.885 euro.
Equity decreased by -970 euro, from -2.332 euro in 2022, to -3.295 in 2023.
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