Search

Financial results - PROFILCO ALUMINIUM SYSTEMS RO S.R.L.

0.00
Financial Summary - Profilco Aluminium Systems Ro S.r.l.
Unique identification code: 40748257
Registration number: J2019003044401
Nace: 4618
Sales - Ron
621.422
Net Profit - Ron
25.370
Employees
3
Open Account
Company Profilco Aluminium Systems Ro S.r.l. with Fiscal Code 40748257 recorded a turnover of 2024 of 621.422, with a net profit of 25.370 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilco Aluminium Systems Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143.742 365.289 494.576 523.870 551.979 621.422
Total Income - EUR - - - - 143.898 365.593 494.753 524.391 552.198 621.642
Total Expenses - EUR - - - - 121.953 348.936 456.196 486.778 544.433 591.646
Gross Profit/Loss - EUR - - - - 21.945 16.657 38.556 37.613 7.765 29.995
Net Profit/Loss - EUR - - - - 19.719 13.276 34.178 33.160 3.073 25.370
Employees - - - - 0 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 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 13.2%, from 551.979 euro in the year 2023, to 621.422 euro in 2024. The Net Profit increased by 22.313 euro, from 3.073 euro in 2023, to 25.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Profilco Aluminium Systems Ro S.r.l.

Rating financiar

Financial Rating -
PROFILCO ALUMINIUM SYSTEMS RO...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profilco Aluminium Systems Ro...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profilco Aluminium Systems Ro...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profilco Aluminium Systems Ro...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profilco Aluminium Systems Ro S.r.l. - CUI 40748257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 674 1.043 42.302 89.601 97.858
Current Assets - - - - 41.716 65.995 163.247 164.939 80.117 137.151
Inventories - - - - 0 54.262 148.734 153.434 66.169 108.006
Receivables - - - - 28.340 9.871 14.093 74 129 23.881
Cash - - - - 13.375 1.862 420 11.431 13.819 5.264
Shareholders Funds - - - - 29.244 31.081 64.569 97.930 100.706 113.722
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 12.541 18.402 55.196 25.864 2.576 18.543
Income in Advance - - - - 27 17.224 44.524 83.774 67.103 103.862
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.151 euro in 2024 which includes Inventories of 108.006 euro, Receivables of 23.881 euro and cash availability of 5.264 euro.
The company's Equity was valued at 113.722 euro, while total Liabilities amounted to 18.543 euro. Equity increased by 13.579 euro, from 100.706 euro in 2023, to 113.722 in 2024. The Debt Ratio was 7.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Profilco Aluminium Systems Ro S.r.l.

Comments - Profilco Aluminium Systems Ro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.