The most important financial indicators for the company Profil System Line Srl - Unique Identification Number 31639374:
sales in 2023 was
259.403
euro, registering a net profit of
41.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profil System Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.754
36.424
79.603
70.767
177.118
232.425
211.851
259.180
334.067
259.403
Total Income - EUR
75.964
36.518
79.734
71.732
177.513
232.568
212.526
263.548
334.167
259.870
Total Expenses - EUR
82.279
38.834
62.518
58.501
147.213
183.445
173.720
199.723
257.887
215.703
Gross Profit/Loss - EUR
-6.315
-2.317
17.215
13.231
30.300
49.123
38.806
63.825
76.280
44.167
Net Profit/Loss - EUR
-6.315
-2.317
15.623
12.515
28.527
46.799
36.850
61.298
73.340
41.962
Employees
1
1
1
2
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. 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 -22.1%, from 334.067 euro in the year 2022, to 259.403 euro in 2023.
The Net Profit decreased by -31.155 euro, from 73.340 euro in 2022, to 41.962 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profil System Line Srl - CUI 31639374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252
0
0
110
8.246
5.830
10.557
9.622
8.101
5.204
Current Assets
17.336
4.661
16.535
25.025
42.455
62.511
47.864
106.167
131.093
87.018
Inventories
4.816
0
732
7.091
9.772
17.829
14.688
41.686
48.868
26.102
Receivables
12.645
4.772
11.308
12.983
28.470
38.129
30.426
6.568
10.220
28.002
Cash
-125
-111
4.495
4.951
4.213
6.554
2.750
57.913
72.004
32.914
Shareholders Funds
-14.314
-16.750
-956
11.575
28.630
46.900
36.949
66.800
88.082
67.627
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
32.161
21.435
17.515
13.670
22.249
21.882
21.760
49.646
51.597
25.082
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
"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
87.018 euro in 2023 which includes Inventories of
26.102 euro, Receivables of
28.002 euro and cash availability of
32.914 euro.
The company's Equity was valued at
67.627 euro, while total Liabilities amounted to
25.082 euro.
Equity decreased by -20.187 euro, from 88.082 euro in 2022, to 67.627 in 2023.
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Comments - Profil System Line Srl