Company Profil System Line Srl with Fiscal Code 31639374
recorded a turnover of 2024 of
219.360,
with a net profit of
20.669
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profil System Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.424
79.603
70.767
177.118
232.425
211.851
259.180
334.067
259.403
219.360
Total Income - EUR
36.518
79.734
71.732
177.513
232.568
212.526
263.548
334.167
259.870
227.225
Total Expenses - EUR
38.834
62.518
58.501
147.213
183.445
173.720
199.723
257.887
215.703
201.273
Gross Profit/Loss - EUR
-2.317
17.215
13.231
30.300
49.123
38.806
63.825
76.280
44.167
25.952
Net Profit/Loss - EUR
-2.317
15.623
12.515
28.527
46.799
36.850
61.298
73.340
41.962
20.669
Employees
1
1
2
1
1
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 -15.0%, from 259.403 euro in the year 2023, to 219.360 euro in 2024.
The Net Profit decreased by -21.058 euro, from 41.962 euro in 2023, to 20.669 in the last year.
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Financial Rating - PROFIL SYSTEM LINE SRL
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Prob. of insolvency - Profil System Line Srl
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Financial Reports - Profil System Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profil System Line Srl - CUI 31639374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
110
8.246
5.830
10.557
9.622
8.101
5.204
2.303
Current Assets
4.661
16.535
25.025
42.455
62.511
47.864
106.167
131.093
87.018
56.593
Inventories
0
732
7.091
9.772
17.829
14.688
41.686
48.868
26.102
17.938
Receivables
4.772
11.308
12.983
28.470
38.129
30.426
6.568
10.220
28.002
23.615
Cash
-111
4.495
4.951
4.213
6.554
2.750
57.913
72.004
32.914
15.041
Shareholders Funds
-16.750
-956
11.575
28.630
46.900
36.949
66.800
88.082
67.627
52.450
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
21.435
17.515
13.670
22.249
21.882
21.760
49.646
51.597
25.082
7.056
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.593 euro in 2024 which includes Inventories of
17.938 euro, Receivables of
23.615 euro and cash availability of
15.041 euro.
The company's Equity was valued at
52.450 euro, while total Liabilities amounted to
7.056 euro.
Equity decreased by -14.799 euro, from 67.627 euro in 2023, to 52.450 in 2024.
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