Financial results - PROFILTRADE ALLOYS S.R.L.

Financial Summary - Profiltrade Alloys S.r.l.
Unique identification code: 44752307
Registration number: J23/5044/2021
Nace: 4672
Sales - Ron
255.508
Net Profit - Ron
-27.949
Employees
2
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Company Profiltrade Alloys S.r.l. with Fiscal Code 44752307 recorded a turnover of 2024 of 255.508, with a net profit of -27.949 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profiltrade Alloys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 205.007 955.244 329.978 255.508
Total Income - EUR - - - - - - 204.845 973.693 339.156 256.269
Total Expenses - EUR - - - - - - 171.196 880.619 372.832 284.217
Gross Profit/Loss - EUR - - - - - - 33.648 93.074 -33.676 -27.949
Net Profit/Loss - EUR - - - - - - 32.024 89.405 -33.676 -27.949
Employees - - - - - - 1 2 2 2
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 -22.1%, from 329.978 euro in the year 2023, to 255.508 euro in 2024.
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 - Profiltrade Alloys S.r.l. - CUI 44752307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 738 396 56
Current Assets - - - - - - 231.877 251.358 151.939 157.423
Inventories - - - - - - 141.506 0 3.073 0
Receivables - - - - - - 54.020 187.057 145.293 153.758
Cash - - - - - - 36.352 64.301 3.572 3.666
Shareholders Funds - - - - - - 32.064 98.539 -22.367 -50.113
Social Capital - - - - - - 40 9.125 9.097 9.046
Debts - - - - - - 199.813 153.557 174.702 207.592
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.758 euro and cash availability of 3.666 euro.
The company's Equity was valued at -50.113 euro, while total Liabilities amounted to 207.592 euro. Equity decreased by -27.871 euro, from -22.367 euro in 2023, to -50.113 in 2024.

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