Company Profil Tehno Sistem Srl with Fiscal Code 22641340
recorded a turnover of 2024 of
493.848,
with a net profit of
40.874
and having an average number of employees of
7.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profil Tehno Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.830
176.696
153.662
222.710
400.248
490.297
712.383
463.603
414.620
493.848
Total Income - EUR
167.655
165.194
166.742
259.387
468.257
524.843
571.223
561.168
383.062
435.142
Total Expenses - EUR
154.863
175.111
158.732
240.502
452.048
514.933
522.929
547.659
359.141
379.453
Gross Profit/Loss - EUR
12.792
-9.917
8.010
18.886
16.209
9.909
48.294
13.509
23.921
55.690
Net Profit/Loss - EUR
10.934
-9.917
5.137
16.658
12.447
5.269
41.759
9.140
19.775
40.874
Employees
5
10
9
9
11
9
8
7
7
7
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 19.8%, from 414.620 euro in the year 2023, to 493.848 euro in 2024.
The Net Profit increased by 21.210 euro, from 19.775 euro in 2023, to 40.874 in the last year.
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Financial Reports - Profil Tehno Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profil Tehno Sistem Srl - CUI 22641340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.560
61.377
48.429
54.519
42.954
28.414
53.245
121.153
113.824
148.401
Current Assets
93.879
67.227
77.253
133.538
185.736
175.671
53.802
163.495
154.259
106.378
Inventories
71.827
49.976
55.227
84.050
143.713
168.456
15.810
110.922
78.705
51.021
Receivables
19.852
13.255
20.173
44.133
34.819
39.940
51.007
48.652
65.412
20.425
Cash
2.200
3.996
1.853
5.354
7.204
-32.725
-13.015
3.921
10.143
34.932
Shareholders Funds
26.952
5.123
10.174
14.515
14.236
13.966
18.809
18.867
18.810
58.687
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
76.917
123.481
86.074
151.486
209.459
235.563
213.184
278.068
260.876
196.091
Income in Advance
44.569
37.028
29.434
22.055
14.921
8.059
1.447
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.378 euro in 2024 which includes Inventories of
51.021 euro, Receivables of
20.425 euro and cash availability of
34.932 euro.
The company's Equity was valued at
58.687 euro, while total Liabilities amounted to
196.091 euro.
Equity increased by 39.982 euro, from 18.810 euro in 2023, to 58.687 in 2024.
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