Financial results - PROFIL TEST SRL

Financial Summary - Profil Test Srl
Unique identification code: 34053522
Registration number: J27/63/2015
Nace: 2511
Sales - Ron
92.445
Net Profit - Ron
25.118
Employees
5
Open Account
Company Profil Test Srl with Fiscal Code 34053522 recorded a turnover of 2023 of 92.445, with a net profit of 25.118 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.009 25.927 48.014 12.447 50.256 55.222 33.402 76.945 92.965 -
Total Income - EUR 6.009 25.927 48.054 12.461 50.256 55.292 33.403 83.496 95.245 -
Total Expenses - EUR 1.328 6.158 10.784 5.086 8.391 16.288 10.045 54.716 69.034 -
Gross Profit/Loss - EUR 4.681 19.769 37.270 7.376 41.864 39.004 23.357 28.780 26.211 -
Net Profit/Loss - EUR 4.500 18.991 35.812 7.002 40.357 37.355 22.476 27.344 25.259 -
Employees 0 0 0 0 0 0 0 3 5 -
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 21.2%, from 76.945 euro in the year 2022, to 92.965 euro in 2023. The Net Profit decreased by -2.002 euro, from 27.344 euro in 2022, to 25.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Test Srl - CUI 34053522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 127 0 0 0 0 0 0 -
Current Assets 8.430 23.882 59.319 65.000 106.213 146.721 173.314 204.997 80.619 -
Inventories 3.600 4.144 2.537 2.377 2.331 14.524 14.202 3.199 0 -
Receivables 4.682 7.464 54.791 62.617 82.526 105.551 154.298 153.577 80.507 -
Cash 149 12.274 1.991 5 21.356 26.646 4.815 48.221 111 -
Shareholders Funds 4.545 23.490 58.904 64.825 63.888 100.032 120.289 27.384 26.278 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.016 522 542 175 42.325 46.689 53.025 177.613 54.341 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.507 euro and cash availability of 111 euro.
The company's Equity was valued at 26.278 euro, while total Liabilities amounted to 54.341 euro. Equity decreased by -1.023 euro, from 27.384 euro in 2022, to 26.278 in 2023.

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