Company Profilis Total Srl with Fiscal Code 22644649
recorded a turnover of 2024 of
114.609,
with a net profit of
-1.647
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profilis Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.584
65.631
102.480
70.027
54.964
129.411
72.808
74.572
98.235
114.609
Total Income - EUR
108.584
77.165
102.480
70.046
54.964
129.659
72.990
74.573
98.235
115.156
Total Expenses - EUR
94.504
86.848
95.173
71.086
61.881
81.230
69.054
70.399
108.219
114.415
Gross Profit/Loss - EUR
14.081
-9.683
7.307
-1.040
-6.916
48.429
3.936
4.174
-9.984
741
Net Profit/Loss - EUR
11.823
-9.683
6.300
-1.740
-7.466
47.133
3.204
3.428
-10.947
-1.647
Employees
2
3
2
2
2
3
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 17.3%, from 98.235 euro in the year 2023, to 114.609 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profilis Total Srl - CUI 22644649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.925
52.393
44.405
38.165
32.217
33.154
26.804
24.040
22.423
20.878
Current Assets
97.234
110.511
91.413
90.543
91.650
130.104
100.521
95.437
90.454
69.952
Inventories
29.874
54.272
25.995
18.178
29.671
30.746
37.802
50.346
44.146
23.267
Receivables
53.560
56.141
36.684
40.907
36.781
51.368
59.211
47.499
35.403
35.501
Cash
13.800
99
28.734
31.458
25.198
47.990
3.508
-2.407
10.906
11.184
Shareholders Funds
103.514
91.604
94.050
90.585
76.928
122.602
102.873
94.052
82.820
62.660
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.645
71.300
41.768
38.124
46.939
40.655
24.453
25.425
30.057
28.170
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.952 euro in 2024 which includes Inventories of
23.267 euro, Receivables of
35.501 euro and cash availability of
11.184 euro.
The company's Equity was valued at
62.660 euro, while total Liabilities amounted to
28.170 euro.
Equity decreased by -19.697 euro, from 82.820 euro in 2023, to 62.660 in 2024.
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