Financial results - PROFILTRADE SRL

Financial Summary - Profiltrade Srl
Unique identification code: 23110444
Registration number: J2010000545090
Nace: 4682
Sales - Ron
4.555.988
Net Profit - Ron
52.072
Employees
6
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Company Profiltrade Srl with Fiscal Code 23110444 recorded a turnover of 2024 of 4.555.988, with a net profit of 52.072 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.959.681 3.481.472 2.934.291 4.869.944 2.648.119 2.304.222 5.915.258 2.595.494 2.314.384 4.555.988
Total Income - EUR 2.982.392 3.497.014 2.942.541 4.942.888 2.749.331 2.358.534 5.953.571 2.650.163 2.474.430 4.809.377
Total Expenses - EUR 2.764.593 3.075.090 2.833.561 4.635.767 2.731.633 2.323.955 4.365.105 2.356.627 2.446.937 4.743.914
Gross Profit/Loss - EUR 217.799 421.923 108.980 307.121 17.698 34.579 1.588.466 293.536 27.493 65.463
Net Profit/Loss - EUR 182.574 358.776 79.888 255.403 13.401 27.931 1.342.332 254.502 21.152 52.072
Employees 4 4 4 5 4 4 5 8 7 6
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 98.0%, from 2.314.384 euro in the year 2023, to 4.555.988 euro in 2024. The Net Profit increased by 31.038 euro, from 21.152 euro in 2023, to 52.072 in the last year.
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 Srl - CUI 23110444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.565 271.659 246.243 222.631 183.037 199.555 224.980 227.336 270.301 152.758
Current Assets 931.689 1.255.610 1.740.762 1.839.081 811.709 834.156 1.696.261 1.602.595 1.219.535 1.133.843
Inventories 106.963 186.657 213.335 336.944 444.795 354.021 233.735 549.184 539.067 445.534
Receivables 748.512 1.065.956 1.509.787 1.500.383 352.724 476.918 1.086.981 814.186 639.518 634.707
Cash 76.214 2.997 17.640 1.754 14.191 3.218 375.545 239.224 40.950 53.603
Shareholders Funds 480.876 361.259 435.064 610.314 397.948 320.399 1.458.000 274.597 48.228 100.189
Social Capital 225 223 219 215 211 207 202 20.278 20.216 20.103
Debts 711.687 1.196.192 1.581.612 1.478.927 628.298 746.020 463.240 1.555.334 1.446.747 1.186.412
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.843 euro in 2024 which includes Inventories of 445.534 euro, Receivables of 634.707 euro and cash availability of 53.603 euro.
The company's Equity was valued at 100.189 euro, while total Liabilities amounted to 1.186.412 euro. Equity increased by 52.230 euro, from 48.228 euro in 2023, to 100.189 in 2024.

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