Financial results - PROFILAS SRL

Financial Summary - Profilas Srl
Unique identification code: 22231324
Registration number: J10/952/2007
Nace: 4613
Sales - Ron
404.761
Net Profit - Ron
52.152
Employee
3
The most important financial indicators for the company Profilas Srl - Unique Identification Number 22231324: sales in 2023 was 404.761 euro, registering a net profit of 52.152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profilas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.803 58.562 145.143 258.423 264.978 308.314 378.877 548.768 557.730 404.761
Total Income - EUR 21.805 58.565 145.143 258.427 264.978 308.297 379.797 548.843 557.732 404.804
Total Expenses - EUR 18.798 56.601 142.917 255.367 244.083 278.649 327.988 447.098 506.167 348.597
Gross Profit/Loss - EUR 3.007 1.964 2.226 3.060 20.895 29.648 51.809 101.746 51.564 56.207
Net Profit/Loss - EUR 2.353 207 1.410 535 18.173 26.545 48.298 96.227 45.949 52.152
Employees 0 1 1 1 1 1 1 1 2 3
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 -27.2%, from 557.730 euro in the year 2022, to 404.761 euro in 2023. The Net Profit increased by 6.342 euro, from 45.949 euro in 2022, to 52.152 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 7.803 11.303 10.591
Current Assets 5.764 20.239 23.869 19.166 36.860 64.852 102.843 108.978 73.864 134.426
Inventories 1.172 12.083 14.684 4.789 1.616 7.129 26.846 46.622 23.621 71.353
Receivables 1.425 2.703 8.100 11.535 18.918 27.661 34.239 36.077 38.338 44.857
Cash 3.167 5.453 1.085 2.842 16.325 30.062 41.758 26.279 11.905 18.216
Shareholders Funds -50 157 1.565 2.074 20.208 46.362 89.212 109.579 45.998 71.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.814 20.082 22.333 17.093 16.652 18.490 13.632 7.202 39.169 73.209
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 "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 134.426 euro in 2023 which includes Inventories of 71.353 euro, Receivables of 44.857 euro and cash availability of 18.216 euro.
The company's Equity was valued at 71.809 euro, while total Liabilities amounted to 73.209 euro. Equity increased by 25.950 euro, from 45.998 euro in 2022, to 71.809 in 2023.

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