Company Profilo Company Srl with Fiscal Code 24521162
recorded a turnover of 2024 of
2.671.389,
with a net profit of
117.724
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profilo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.480.394
2.909.565
3.115.764
2.886.853
3.199.037
3.215.842
3.346.661
2.889.052
2.728.763
2.671.389
Total Income - EUR
2.480.564
2.909.811
3.116.233
2.892.319
3.219.463
3.216.095
3.346.668
2.912.445
2.733.706
2.695.601
Total Expenses - EUR
2.410.938
2.739.158
2.774.632
2.637.955
3.131.980
3.073.635
3.144.209
2.808.294
2.651.618
2.554.327
Gross Profit/Loss - EUR
69.626
170.654
341.602
254.364
87.483
142.460
202.459
104.151
82.089
141.274
Net Profit/Loss - EUR
57.506
142.460
275.168
211.311
69.562
115.286
164.640
83.446
68.829
117.724
Employees
15
16
16
16
16
16
16
14
14
12
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 -1.6%, from 2.728.763 euro in the year 2023, to 2.671.389 euro in 2024.
The Net Profit increased by 49.280 euro, from 68.829 euro in 2023, to 117.724 in the last year.
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Financial Reports - Profilo Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profilo Company Srl - CUI 24521162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.604
325.112
300.659
367.174
364.223
371.135
348.120
660.288
616.558
583.180
Current Assets
752.211
739.287
843.387
1.076.687
868.697
958.278
1.070.538
1.111.322
1.091.260
893.220
Inventories
381.891
384.280
506.639
714.864
530.466
626.887
803.414
834.300
826.331
695.723
Receivables
332.704
335.591
306.913
350.836
313.345
297.810
216.605
245.011
230.575
168.740
Cash
37.616
19.416
29.835
10.986
24.887
33.580
50.519
32.012
34.353
28.757
Shareholders Funds
291.504
230.582
501.848
660.970
549.147
478.298
531.256
354.766
343.676
376.051
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
727.931
842.441
650.760
791.296
689.690
856.919
887.403
1.416.844
1.364.142
1.100.349
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
893.220 euro in 2024 which includes Inventories of
695.723 euro, Receivables of
168.740 euro and cash availability of
28.757 euro.
The company's Equity was valued at
376.051 euro, while total Liabilities amounted to
1.100.349 euro.
Equity increased by 34.296 euro, from 343.676 euro in 2023, to 376.051 in 2024.
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