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
257.364
Net Profit - Ron
6.895
Employee
1
The most important financial indicators for the company Profil-Line Transilvania S.r.l. - Unique Identification Number 32976629: sales in 2023 was 257.364 euro, registering a net profit of 6.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profil-Line Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.840 41.125 93.621 86.152 75.660 95.401 126.680 263.440 257.364
Total Income - EUR 0 19.964 71.488 109.820 89.383 133.502 101.040 139.809 282.524 284.349
Total Expenses - EUR 6.829 18.497 61.328 107.059 73.403 102.478 85.785 121.148 250.416 275.088
Gross Profit/Loss - EUR -6.829 1.467 10.161 2.760 15.981 31.024 15.255 18.661 32.108 9.261
Net Profit/Loss - EUR -6.829 1.074 9.535 1.600 15.117 29.792 13.771 17.501 29.812 6.895
Employees 2 3 4 6 4 2 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. 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 -2.0%, from 263.440 euro in the year 2022, to 257.364 euro in 2023. The Net Profit decreased by -22.827 euro, from 29.812 euro in 2022, to 6.895 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.123 34.165 67.979 61.820 55.769 66.177 61.081 60.763 163.533 177.395
Current Assets 5.728 23.682 54.424 24.658 37.426 68.502 173.740 153.735 233.177 293.185
Inventories 0 2.789 35.094 11.780 17.816 44.942 138.103 133.578 176.251 247.558
Receivables 5.708 13.720 12.058 11.899 19.083 20.436 35.601 18.452 52.237 39.225
Cash 20 7.173 7.272 979 527 3.124 36 1.705 4.689 6.402
Shareholders Funds -6.785 -5.767 3.826 5.362 20.380 49.777 62.604 78.717 108.773 115.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.325 36.230 118.752 80.337 75.719 75.881 167.749 136.205 287.652 354.888
Income in Advance 22.311 27.384 22.896 18.131 13.498 9.022 4.468 326 285 355
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 "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 293.185 euro in 2023 which includes Inventories of 247.558 euro, Receivables of 39.225 euro and cash availability of 6.402 euro.
The company's Equity was valued at 115.338 euro, while total Liabilities amounted to 354.888 euro. Equity increased by 6.895 euro, from 108.773 euro in 2022, to 115.338 in 2023. The Debt Ratio was 75.4% in the year 2023.

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