Financial results - PROFILE GALVANIZATE SRL

Financial Summary - Profile Galvanizate Srl
Unique identification code: 18236226
Registration number: J02/2235/2005
Nace: 2511
Sales - Ron
9.102.046
Net Profit - Ron
800.027
Employee
46
The most important financial indicators for the company Profile Galvanizate Srl - Unique Identification Number 18236226: sales in 2023 was 9.102.046 euro, registering a net profit of 800.027 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profile Galvanizate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.543 952.239 1.341.395 1.659.489 1.921.703 2.609.082 3.523.885 4.481.755 6.836.982 9.102.046
Total Income - EUR 118.077 958.240 1.395.457 1.672.153 1.919.111 2.606.950 3.524.539 5.110.142 6.410.984 9.060.018
Total Expenses - EUR 123.777 887.816 1.360.850 1.642.074 1.891.823 2.536.939 3.294.020 4.817.308 6.063.303 8.169.027
Gross Profit/Loss - EUR -5.700 70.423 34.607 30.079 27.288 70.011 230.520 292.834 347.682 890.991
Net Profit/Loss - EUR -5.700 67.523 28.485 19.202 18.860 56.975 198.722 248.731 324.226 800.027
Employees 2 8 16 16 19 21 23 36 44 46
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 increased by 33.5%, from 6.836.982 euro in the year 2022, to 9.102.046 euro in 2023. The Net Profit increased by 476.784 euro, from 324.226 euro in 2022, to 800.027 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.066 128.483 344.689 428.773 418.708 557.979 535.399 1.577.728 1.855.249 1.846.685
Current Assets 178.553 402.235 316.460 635.477 811.774 912.533 963.458 2.982.530 3.488.978 3.379.417
Inventories 144.859 167.304 70.646 276.421 285.939 179.570 262.786 1.953.961 2.149.327 1.760.865
Receivables 33.497 216.652 232.376 301.174 518.503 709.210 677.732 1.017.976 1.226.540 1.600.609
Cash 198 18.279 13.439 57.882 7.332 23.752 22.940 10.594 113.110 17.943
Shareholders Funds -50.139 16.965 45.278 63.713 81.404 136.803 332.813 574.164 894.728 1.692.042
Social Capital 172 173 171 169 165 162 20.715 20.256 20.318 20.257
Debts 245.758 513.753 615.871 1.000.536 1.149.077 1.333.709 1.166.045 3.986.095 4.449.498 3.534.060
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 "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 3.379.417 euro in 2023 which includes Inventories of 1.760.865 euro, Receivables of 1.600.609 euro and cash availability of 17.943 euro.
The company's Equity was valued at 1.692.042 euro, while total Liabilities amounted to 3.534.060 euro. Equity increased by 800.027 euro, from 894.728 euro in 2022, to 1.692.042 in 2023.

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