Financial results - PROFILE GALVANIZATE SRL

Financial Summary - Profile Galvanizate Srl
Unique identification code: 18236226
Registration number: J02/2235/2005
Nace: 2511
Sales - Ron
9.270.530
Net Profit - Ron
1.022.828
Employees
44
Open Account
Company Profile Galvanizate Srl with Fiscal Code 18236226 recorded a turnover of 2024 of 9.270.530, with a net profit of 1.022.828 and having an average number of employees of 44. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profile Galvanizate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.239 1.341.395 1.659.489 1.921.703 2.609.082 3.523.885 4.481.755 6.836.982 9.102.046 9.270.530
Total Income - EUR 958.240 1.395.457 1.672.153 1.919.111 2.606.950 3.524.539 5.110.142 6.410.984 9.060.018 9.164.145
Total Expenses - EUR 887.816 1.360.850 1.642.074 1.891.823 2.536.939 3.294.020 4.817.308 6.063.303 8.169.027 8.024.556
Gross Profit/Loss - EUR 70.423 34.607 30.079 27.288 70.011 230.520 292.834 347.682 890.991 1.139.589
Net Profit/Loss - EUR 67.523 28.485 19.202 18.860 56.975 198.722 248.731 324.226 800.027 1.022.828
Employees 8 16 16 19 21 23 36 44 46 44
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 2.4%, from 9.102.046 euro in the year 2023, to 9.270.530 euro in 2024. The Net Profit increased by 227.273 euro, from 800.027 euro in 2023, to 1.022.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profile Galvanizate Srl - CUI 18236226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.483 344.689 428.773 418.708 557.979 535.399 1.577.728 1.855.249 1.846.685 2.078.915
Current Assets 402.235 316.460 635.477 811.774 912.533 963.458 2.982.530 3.488.978 3.379.417 3.548.402
Inventories 167.304 70.646 276.421 285.939 179.570 262.786 1.953.961 2.149.327 1.760.865 867.655
Receivables 216.652 232.376 301.174 518.503 709.210 677.732 1.017.976 1.226.540 1.600.609 2.127.823
Cash 18.279 13.439 57.882 7.332 23.752 22.940 10.594 113.110 17.943 552.924
Shareholders Funds 16.965 45.278 63.713 81.404 136.803 332.813 574.164 894.728 1.692.042 2.705.414
Social Capital 173 171 169 165 162 20.715 20.256 20.318 20.257 20.144
Debts 513.753 615.871 1.000.536 1.149.077 1.333.709 1.166.045 3.986.095 4.449.498 3.534.060 2.919.943
Income in Advance 0 0 0 0 0 0 0 0 0 1.960
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 "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 3.548.402 euro in 2024 which includes Inventories of 867.655 euro, Receivables of 2.127.823 euro and cash availability of 552.924 euro.
The company's Equity was valued at 2.705.414 euro, while total Liabilities amounted to 2.919.943 euro. Equity increased by 1.022.828 euro, from 1.692.042 euro in 2023, to 2.705.414 in 2024. The Debt Ratio was 51.9% in the year 2024.

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