Financial results - PROFILOG SRL

Financial Summary - Profilog Srl
Unique identification code: 29492807
Registration number: J05/2179/2011
Nace: 4941
Sales - Ron
1.904.156
Net Profit - Ron
19.179
Employees
16
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Company Profilog Srl with Fiscal Code 29492807 recorded a turnover of 2024 of 1.904.156, with a net profit of 19.179 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.344 10.323 1.445.159 1.448.977 1.062.926 1.185.765 1.680.061 1.959.028 1.883.464 1.904.156
Total Income - EUR 7.344 10.323 1.507.408 1.455.813 1.077.498 1.192.253 1.839.056 1.984.609 1.893.036 1.905.955
Total Expenses - EUR 619 10.056 1.500.624 1.452.287 1.069.659 1.105.261 1.819.894 1.970.966 1.815.339 1.882.059
Gross Profit/Loss - EUR 6.724 266 6.784 3.526 7.839 86.992 19.162 13.643 77.697 23.895
Net Profit/Loss - EUR 6.328 56 2.101 2.962 5.432 74.025 14.871 10.066 62.738 19.179
Employees 0 0 20 20 14 15 18 18 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 increased by 1.7%, from 1.883.464 euro in the year 2023, to 1.904.156 euro in 2024. The Net Profit decreased by -43.208 euro, from 62.738 euro in 2023, to 19.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilog Srl - CUI 29492807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 532 449 378 2.329 2.763
Current Assets 10.971 17.537 366.578 410.152 209.642 335.487 298.477 438.939 647.165 668.689
Inventories 0 10.407 9.437 15.750 8.084 5.086 4.738 304 960 0
Receivables 10.914 5.879 355.294 391.938 175.077 270.047 282.990 393.985 611.662 591.760
Cash 57 1.251 1.847 2.464 26.481 60.354 10.749 44.649 34.543 76.929
Shareholders Funds 3.202 3.226 5.272 8.137 13.411 87.389 39.141 11.486 64.153 49.688
Social Capital 1.125 1.113 1.095 1.074 1.054 1.240 1.213 1.217 1.213 1.206
Debts 7.768 14.311 361.306 402.015 199.957 251.498 276.709 446.384 605.960 631.504
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 591.760 euro and cash availability of 76.929 euro.
The company's Equity was valued at 49.688 euro, while total Liabilities amounted to 631.504 euro. Equity decreased by -14.106 euro, from 64.153 euro in 2023, to 49.688 in 2024.

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