Company Profilco Ro Srl with Fiscal Code 18167975
recorded a turnover of 2024 of
8.528.628,
with a net profit of
877.629
and having an average number of employees of
39.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 15.5%, from 7.425.191 euro in the year 2023, to 8.528.628 euro in 2024.
The Net Profit increased by 595.623 euro, from 283.591 euro in 2023, to 877.629 in the last year.
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Financial Reports - Profilco Ro Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.908.799 euro in 2024 which includes Inventories of
2.211.209 euro, Receivables of
512.663 euro and cash availability of
184.928 euro.
The company's Equity was valued at
1.055.390 euro, while total Liabilities amounted to
3.216.844 euro.
Equity increased by 705.411 euro, from 351.946 euro in 2023, to 1.055.390 in 2024.
The Debt Ratio was 72.0% in the year 2024.
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