Financial results - PROFILIA INFISSI SRL

Financial Summary - Profilia Infissi Srl
Unique identification code: 28389669
Registration number: J29/677/2011
Nace: 2223
Sales - Ron
1.710.764
Net Profit - Ron
72.124
Employees
16
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Company Profilia Infissi Srl with Fiscal Code 28389669 recorded a turnover of 2024 of 1.710.764, with a net profit of 72.124 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilia Infissi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.973 803.972 607.750 607.403 756.244 690.713 1.292.540 1.865.789 1.737.373 1.710.764
Total Income - EUR 612.922 840.858 625.382 623.062 772.731 733.429 1.307.124 1.881.144 1.746.920 1.731.636
Total Expenses - EUR 609.369 790.755 667.530 602.754 697.620 675.462 1.066.787 1.448.006 1.521.543 1.645.398
Gross Profit/Loss - EUR 3.552 50.103 -42.148 20.308 75.111 57.967 240.337 433.137 225.377 86.238
Net Profit/Loss - EUR 2.492 42.143 -45.099 14.202 67.447 51.089 224.825 365.614 193.672 72.124
Employees 17 15 19 17 15 15 17 16 17 16
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 -1.0%, from 1.737.373 euro in the year 2023, to 1.710.764 euro in 2024. The Net Profit decreased by -120.466 euro, from 193.672 euro in 2023, to 72.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilia Infissi Srl - CUI 28389669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.675 151.674 110.973 68.752 52.359 54.160 52.070 143.438 195.120 152.612
Current Assets 154.420 269.525 236.548 326.767 477.118 555.555 982.820 1.246.914 1.197.209 1.261.448
Inventories 54.922 112.702 160.155 226.556 286.027 361.273 639.690 813.170 916.013 779.288
Receivables 94.820 129.618 73.859 91.898 119.717 129.336 158.324 376.999 246.105 399.878
Cash 4.678 27.205 2.534 8.312 71.374 64.946 184.805 56.745 35.090 82.283
Shareholders Funds 73.746 53.044 7.048 21.120 88.159 137.577 359.351 862.208 809.818 877.416
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 194.665 369.394 288.312 332.785 412.481 456.338 671.768 532.149 586.400 539.108
Income in Advance 82.324 68.953 55.467 42.356 29.677 17.479 5.716 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.448 euro in 2024 which includes Inventories of 779.288 euro, Receivables of 399.878 euro and cash availability of 82.283 euro.
The company's Equity was valued at 877.416 euro, while total Liabilities amounted to 539.108 euro. Equity increased by 72.124 euro, from 809.818 euro in 2023, to 877.416 in 2024.

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