Financial results - PROFILFIER S.R.L.

Financial Summary - Profilfier S.r.l.
Unique identification code: 21301065
Registration number: J02/497/2007
Nace: 2550
Sales - Ron
1.307
Net Profit - Ron
-2.712
Employees
1
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Company Profilfier S.r.l. with Fiscal Code 21301065 recorded a turnover of 2024 of 1.307, with a net profit of -2.712 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilfier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.257 2.232 13.025 21.518 20.987 15.961 13.222 4.426 10.121 1.307
Total Income - EUR 8.033 2.850 13.452 21.672 21.319 16.184 13.452 4.426 10.121 1.308
Total Expenses - EUR 7.445 -6.831 9.084 19.529 18.850 27.456 19.259 13.053 13.425 4.006
Gross Profit/Loss - EUR 589 9.681 4.368 2.143 2.468 -11.271 -5.808 -8.626 -3.303 -2.699
Net Profit/Loss - EUR 371 9.272 3.969 2.018 2.256 -11.433 -5.940 -8.749 -3.405 -2.712
Employees 1 1 1 1 1 2 2 1 1 1
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 decreased by -87.0%, from 10.121 euro in the year 2023, to 1.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilfier S.r.l. - CUI 21301065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 1.701 1.215 806 411 31 0 0 0 0
Current Assets 23.229 20.033 24.472 26.500 28.916 20.554 12.982 4.395 3.386 8.134
Inventories 0 0 0 0 0 8 0 0 0 0
Receivables 716 958 5.216 6 39 321 11.184 1.605 2.710 8.092
Cash 22.513 19.075 19.256 26.494 28.877 20.225 1.798 2.790 676 43
Shareholders Funds 11.617 20.770 24.388 25.958 27.559 15.604 9.318 598 -2.809 -5.505
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.909 1.067 1.299 1.348 1.768 4.981 3.664 3.798 6.195 13.640
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.092 euro and cash availability of 43 euro.
The company's Equity was valued at -5.505 euro, while total Liabilities amounted to 13.640 euro. Equity decreased by -2.712 euro, from -2.809 euro in 2023, to -5.505 in 2024.

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