Financial results - PROFILAS SRL

Financial Summary - Profilas Srl
Unique identification code: 22231324
Registration number: J10/952/2007
Nace: 4613
Sales - Ron
539.589
Net Profit - Ron
60.158
Employees
5
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Company Profilas Srl with Fiscal Code 22231324 recorded a turnover of 2024 of 539.589, with a net profit of 60.158 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.562 145.143 258.423 264.978 308.314 378.877 548.768 557.730 404.761 539.589
Total Income - EUR 58.565 145.143 258.427 264.978 308.297 379.797 548.843 557.732 404.804 544.826
Total Expenses - EUR 56.601 142.917 255.367 244.083 278.649 327.988 447.098 506.167 348.597 469.197
Gross Profit/Loss - EUR 1.964 2.226 3.060 20.895 29.648 51.809 101.746 51.564 56.207 75.628
Net Profit/Loss - EUR 207 1.410 535 18.173 26.545 48.298 96.227 45.949 52.152 60.158
Employees 1 1 1 1 1 1 1 2 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 34.1%, from 404.761 euro in the year 2023, to 539.589 euro in 2024. The Net Profit increased by 8.298 euro, from 52.152 euro in 2023, to 60.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilas Srl - CUI 22231324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.803 11.303 10.591 72.470
Current Assets 20.239 23.869 19.166 36.860 64.852 102.843 108.978 73.864 134.426 162.748
Inventories 12.083 14.684 4.789 1.616 7.129 26.846 46.622 23.621 71.353 98.991
Receivables 2.703 8.100 11.535 18.918 27.661 34.239 36.077 38.338 44.857 51.485
Cash 5.453 1.085 2.842 16.325 30.062 41.758 26.279 11.905 18.216 12.272
Shareholders Funds 157 1.565 2.074 20.208 46.362 89.212 109.579 45.998 71.809 105.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.082 22.333 17.093 16.652 18.490 13.632 7.202 39.169 73.209 129.706
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.748 euro in 2024 which includes Inventories of 98.991 euro, Receivables of 51.485 euro and cash availability of 12.272 euro.
The company's Equity was valued at 105.512 euro, while total Liabilities amounted to 129.706 euro. Equity increased by 34.104 euro, from 71.809 euro in 2023, to 105.512 in 2024.

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