The most important financial indicators for the company Profil Test Srl - Unique Identification Number 34053522:
sales in 2023 was
92.965
euro, registering a net profit of
25.259
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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