Financial results - PROFIL-RO S.R.L.

Financial Summary - Profil-Ro S.r.l.
Unique identification code: 14537528
Registration number: J36/91/2002
Nace: 4332
Sales - Ron
129.771
Net Profit - Ron
-4.295
Employee
4
The most important financial indicators for the company Profil-Ro S.r.l. - Unique Identification Number 14537528: sales in 2023 was 129.771 euro, registering a net profit of -4.295 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.737 87.949 111.104 130.076 96.070 97.362 94.771 115.631 140.394 129.771
Total Income - EUR 76.075 88.564 111.236 130.140 96.261 97.520 97.140 115.723 140.410 129.996
Total Expenses - EUR 74.238 91.030 112.797 121.039 91.879 100.353 93.377 110.326 136.723 133.094
Gross Profit/Loss - EUR 1.837 -2.466 -1.561 9.101 4.382 -2.833 3.763 5.396 3.687 -3.099
Net Profit/Loss - EUR 1.837 -2.466 -2.843 7.851 3.419 -3.808 2.813 4.267 2.381 -4.295
Employees 6 6 6 6 5 5 3 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. 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 -7.3%, from 140.394 euro in the year 2022, to 129.771 euro in 2023. The Net Profit decreased by -2.374 euro, from 2.381 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil-Ro S.r.l. - CUI 14537528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.630 25.798 21.752 18.374 26.566 25.425 23.693 46.555 40.704 35.278
Current Assets 25.523 23.604 27.779 26.445 23.808 22.545 21.551 30.543 22.296 28.519
Inventories 19.838 17.729 19.478 17.157 13.989 13.310 7.446 11.586 15.585 21.657
Receivables 1.406 4.670 4.430 5.252 7.836 7.841 9.394 11.411 5.155 9.155
Cash 4.279 1.205 3.871 4.036 1.983 1.395 4.711 7.545 1.556 -2.293
Shareholders Funds 34.915 32.740 29.563 36.914 39.656 35.080 37.228 40.670 41.609 37.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.361 16.994 20.082 7.905 10.718 12.890 8.016 36.428 21.391 26.608
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.519 euro in 2023 which includes Inventories of 21.657 euro, Receivables of 9.155 euro and cash availability of -2.293 euro.
The company's Equity was valued at 37.189 euro, while total Liabilities amounted to 26.608 euro. Equity decreased by -4.295 euro, from 41.609 euro in 2022, to 37.189 in 2023.

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