Financial results - PROFILENS SRL

Financial Summary - Profilens Srl
Unique identification code: 29296843
Registration number: J27/778/2011
Nace: 8622
Sales - Ron
179.548
Net Profit - Ron
113.926
Employee
3
The most important financial indicators for the company Profilens Srl - Unique Identification Number 29296843: sales in 2023 was 179.548 euro, registering a net profit of 113.926 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profilens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.580 33.238 36.844 51.199 68.163 72.654 65.854 129.628 156.335 179.548
Total Income - EUR 30.580 33.238 36.844 51.200 68.164 74.193 66.785 129.629 156.336 179.549
Total Expenses - EUR 17.499 22.297 22.543 26.175 24.733 27.053 34.753 53.576 58.278 63.827
Gross Profit/Loss - EUR 13.081 10.941 14.301 25.025 43.430 47.140 32.032 76.053 98.058 115.722
Net Profit/Loss - EUR 12.164 9.942 13.564 24.322 42.748 46.414 31.378 74.824 96.495 113.926
Employees 1 2 2 2 2 2 3 3 4 3
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 15.2%, from 156.335 euro in the year 2022, to 179.548 euro in 2023. The Net Profit increased by 17.724 euro, from 96.495 euro in 2022, to 113.926 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.288 30.711 21.781 12.942 6.832 6.776 12.240 13.854 17.822 18.453
Current Assets 5.011 20.066 15.791 30.209 32.743 49.249 44.996 105.219 8.860 19.081
Inventories 0 0 0 0 0 0 0 0 345 0
Receivables 1.691 2.310 3.743 15.946 16.029 40.042 17.261 20.550 5.236 16.009
Cash 3.321 17.756 12.048 14.263 16.714 9.207 27.734 84.669 3.279 3.072
Shareholders Funds 21.539 31.661 29.736 40.420 37.186 54.930 51.362 114.407 41 28.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.914 19.582 7.921 2.799 2.455 1.159 5.938 4.728 26.641 9.355
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 "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 19.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.009 euro and cash availability of 3.072 euro.
The company's Equity was valued at 28.179 euro, while total Liabilities amounted to 9.355 euro. Equity increased by 28.139 euro, from 41 euro in 2022, to 28.179 in 2023.

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