Financial results - PROFIL-LINE TRANSILVANIA S.R.L.

Financial Summary - Profil-Line Transilvania S.r.l.
Unique identification code: 32976629
Registration number: J2014000131310
Nace: 2433
Sales - Ron
154.640
Net Profit - Ron
1.096
Employees
1
Open Account
Company Profil-Line Transilvania S.r.l. with Fiscal Code 32976629 recorded a turnover of 2024 of 154.640, with a net profit of 1.096 and having an average number of employees of 1. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil-Line Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.840 41.125 93.621 86.152 75.660 95.401 126.680 263.440 257.364 154.640
Total Income - EUR 19.964 71.488 109.820 89.383 133.502 101.040 139.809 282.524 284.349 164.933
Total Expenses - EUR 18.497 61.328 107.059 73.403 102.478 85.785 121.148 250.416 275.088 162.985
Gross Profit/Loss - EUR 1.467 10.161 2.760 15.981 31.024 15.255 18.661 32.108 9.261 1.948
Net Profit/Loss - EUR 1.074 9.535 1.600 15.117 29.792 13.771 17.501 29.812 6.895 1.096
Employees 3 4 6 4 2 1 1 1 1 1
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 -39.6%, from 257.364 euro in the year 2023, to 154.640 euro in 2024. The Net Profit decreased by -5.760 euro, from 6.895 euro in 2023, to 1.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil-Line Transilvania S.r.l. - CUI 32976629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.165 67.979 61.820 55.769 66.177 61.081 60.763 163.533 177.395 99.208
Current Assets 23.682 54.424 24.658 37.426 68.502 173.740 153.735 233.177 293.185 272.969
Inventories 2.789 35.094 11.780 17.816 44.942 138.103 133.578 176.251 247.558 248.463
Receivables 13.720 12.058 11.899 19.083 20.436 35.601 18.452 52.237 39.225 18.028
Cash 7.173 7.272 979 527 3.124 36 1.705 4.689 6.402 6.478
Shareholders Funds -5.767 3.826 5.362 20.380 49.777 62.604 78.717 108.773 115.338 115.800
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 36.230 118.752 80.337 75.719 75.881 167.749 136.205 287.652 354.888 256.384
Income in Advance 27.384 22.896 18.131 13.498 9.022 4.468 326 285 355 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.969 euro in 2024 which includes Inventories of 248.463 euro, Receivables of 18.028 euro and cash availability of 6.478 euro.
The company's Equity was valued at 115.800 euro, while total Liabilities amounted to 256.384 euro. Equity increased by 1.106 euro, from 115.338 euro in 2023, to 115.800 in 2024.

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