Financial results - PROFIL-RO SRL

Financial Summary - Profil-Ro Srl
Unique identification code: 14537528
Registration number: J36/91/2002
Nace: 2312
Sales - Ron
135.381
Net Profit - Ron
-4.149
Employees
4
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Company Profil-Ro Srl with Fiscal Code 14537528 recorded a turnover of 2024 of 135.381, with a net profit of -4.149 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.949 111.104 130.076 96.070 97.362 94.771 115.631 140.394 129.771 135.381
Total Income - EUR 88.564 111.236 130.140 96.261 97.520 97.140 115.723 140.410 129.996 135.542
Total Expenses - EUR 91.030 112.797 121.039 91.879 100.353 93.377 110.326 136.723 133.094 136.541
Gross Profit/Loss - EUR -2.466 -1.561 9.101 4.382 -2.833 3.763 5.396 3.687 -3.099 -1.000
Net Profit/Loss - EUR -2.466 -2.843 7.851 3.419 -3.808 2.813 4.267 2.381 -4.295 -4.149
Employees 6 6 6 5 5 3 4 4 4 4
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 4.9%, from 129.771 euro in the year 2023, to 135.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil-Ro Srl - CUI 14537528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.798 21.752 18.374 26.566 25.425 23.693 46.555 40.704 35.278 30.440
Current Assets 23.604 27.779 26.445 23.808 22.545 21.551 30.543 22.296 28.519 24.742
Inventories 17.729 19.478 17.157 13.989 13.310 7.446 11.586 15.585 21.657 11.780
Receivables 4.670 4.430 5.252 7.836 7.841 9.394 11.411 5.155 9.155 12.771
Cash 1.205 3.871 4.036 1.983 1.395 4.711 7.545 1.556 -2.293 192
Shareholders Funds 32.740 29.563 36.914 39.656 35.080 37.228 40.670 41.609 37.189 32.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.994 20.082 7.905 10.718 12.890 8.016 36.428 21.391 26.608 22.351
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 "2312 - 2312"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.742 euro in 2024 which includes Inventories of 11.780 euro, Receivables of 12.771 euro and cash availability of 192 euro.
The company's Equity was valued at 32.832 euro, while total Liabilities amounted to 22.351 euro. Equity decreased by -4.149 euro, from 37.189 euro in 2023, to 32.832 in 2024.

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