Financial results - PROFILINE DECOR S.R.L.

Financial Summary - Profiline Decor S.r.l.
Unique identification code: 27727621
Registration number: J40/11277/2010
Nace: 4613
Sales - Ron
608.599
Net Profit - Ron
38.420
Employees
1
Open Account
Company Profiline Decor S.r.l. with Fiscal Code 27727621 recorded a turnover of 2024 of 608.599, with a net profit of 38.420 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.827 336.106 394.285 250.105 301.687 404.325 494.575 523.382 570.899 608.599
Total Income - EUR 406.827 336.303 395.402 252.088 307.915 409.913 494.575 523.382 570.899 608.599
Total Expenses - EUR 363.496 299.248 339.547 229.737 272.472 365.271 447.965 441.852 495.163 563.784
Gross Profit/Loss - EUR 43.331 37.055 55.855 22.351 35.443 44.643 46.610 81.530 75.737 44.815
Net Profit/Loss - EUR 36.398 31.863 51.994 19.830 32.367 41.032 42.356 76.979 69.937 38.420
Employees 1 1 1 1 1 1 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 increased by 7.2%, from 570.899 euro in the year 2023, to 608.599 euro in 2024. The Net Profit decreased by -31.126 euro, from 69.937 euro in 2023, to 38.420 in the last year.
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 - Profiline Decor S.r.l. - CUI 27727621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.113 15.575 181 17.861 13.512 9.849 9.631 5.018 25.892
Current Assets 101.240 134.299 190.704 190.519 198.420 212.812 243.300 326.991 396.436 400.933
Inventories 16.781 12.510 48.648 92.931 116.863 126.871 143.863 190.443 209.849 201.779
Receivables 63.749 61.115 55.487 63.717 64.416 60.339 85.562 97.095 135.992 140.478
Cash 20.710 60.674 86.569 33.871 17.141 25.602 13.875 39.453 50.595 58.676
Shareholders Funds 40.335 71.787 64.774 83.415 114.167 153.034 172.590 250.104 276.301 288.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.905 84.019 141.539 107.285 102.114 73.343 80.567 86.579 125.343 139.143
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.933 euro in 2024 which includes Inventories of 201.779 euro, Receivables of 140.478 euro and cash availability of 58.676 euro.
The company's Equity was valued at 288.255 euro, while total Liabilities amounted to 139.143 euro. Equity increased by 13.498 euro, from 276.301 euro in 2023, to 288.255 in 2024.

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