Financial results - PROFILENS SRL

Financial Summary - Profilens Srl
Unique identification code: 29296843
Registration number: J27/778/2011
Nace: 8622
Sales - Ron
222.639
Net Profit - Ron
145.565
Employees
3
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Company Profilens Srl with Fiscal Code 29296843 recorded a turnover of 2024 of 222.639, with a net profit of 145.565 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.238 36.844 51.199 68.163 72.654 65.854 129.628 156.335 179.548 222.639
Total Income - EUR 33.238 36.844 51.200 68.164 74.193 66.785 129.629 156.336 179.549 222.640
Total Expenses - EUR 22.297 22.543 26.175 24.733 27.053 34.753 53.576 58.278 63.827 70.395
Gross Profit/Loss - EUR 10.941 14.301 25.025 43.430 47.140 32.032 76.053 98.058 115.722 152.244
Net Profit/Loss - EUR 9.942 13.564 24.322 42.748 46.414 31.378 74.824 96.495 113.926 145.565
Employees 2 2 2 2 2 3 3 4 3 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 24.7%, from 179.548 euro in the year 2023, to 222.639 euro in 2024. The Net Profit increased by 32.276 euro, from 113.926 euro in 2023, to 145.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilens Srl - CUI 29296843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.711 21.781 12.942 6.832 6.776 12.240 13.854 17.822 18.453 15.094
Current Assets 20.066 15.791 30.209 32.743 49.249 44.996 105.219 8.860 19.081 16.694
Inventories 0 0 0 0 0 0 0 345 0 0
Receivables 2.310 3.743 15.946 16.029 40.042 17.261 20.550 5.236 16.009 307
Cash 17.756 12.048 14.263 16.714 9.207 27.734 84.669 3.279 3.072 16.387
Shareholders Funds 31.661 29.736 40.420 37.186 54.930 51.362 114.407 41 28.179 22.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.582 7.921 2.799 2.455 1.159 5.938 4.728 26.641 9.355 8.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 16.387 euro.
The company's Equity was valued at 22.954 euro, while total Liabilities amounted to 8.833 euro. Equity decreased by -5.067 euro, from 28.179 euro in 2023, to 22.954 in 2024.

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