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
329.978
Net Profit - Ron
-33.676
Employee
2
The most important financial indicators for the company Profiltrade Alloys S.r.l. - Unique Identification Number 44752307: sales in 2023 was 329.978 euro, registering a net profit of -33.676 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profiltrade Alloys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 205.007 955.244 329.978
Total Income - EUR - - - - - - - 204.845 973.693 339.156
Total Expenses - EUR - - - - - - - 171.196 880.619 372.832
Gross Profit/Loss - EUR - - - - - - - 33.648 93.074 -33.676
Net Profit/Loss - EUR - - - - - - - 32.024 89.405 -33.676
Employees - - - - - - - 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.4%, from 955.244 euro in the year 2022, to 329.978 euro in 2023. The Net Profit decreased by -89.134 euro, from 89.405 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 738 396
Current Assets - - - - - - - 231.877 251.358 151.939
Inventories - - - - - - - 141.506 0 3.073
Receivables - - - - - - - 54.020 187.057 145.293
Cash - - - - - - - 36.352 64.301 3.572
Shareholders Funds - - - - - - - 32.064 98.539 -22.367
Social Capital - - - - - - - 40 9.125 9.097
Debts - - - - - - - 199.813 153.557 174.702
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 151.939 euro in 2023 which includes Inventories of 3.073 euro, Receivables of 145.293 euro and cash availability of 3.572 euro.
The company's Equity was valued at -22.367 euro, while total Liabilities amounted to 174.702 euro. Equity decreased by -120.606 euro, from 98.539 euro in 2022, to -22.367 in 2023.

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