Company Profilux Sa with Fiscal Code 13699580
recorded a turnover of 2024 of
5.785.809,
with a net profit of
1.027.506
and having an average number of employees of
36.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profilux Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.461.326
4.979.588
5.331.591
4.798.962
5.000.020
4.984.329
6.028.480
6.067.154
6.067.438
5.785.809
Total Income - EUR
4.571.696
5.042.844
5.376.961
5.648.090
6.018.663
7.170.444
6.433.075
6.518.880
6.246.530
10.630.072
Total Expenses - EUR
4.452.074
4.791.346
5.420.388
5.359.956
5.722.880
6.690.163
5.909.806
6.017.901
5.826.393
9.429.906
Gross Profit/Loss - EUR
119.622
251.498
-43.427
288.134
295.783
480.281
523.269
500.979
420.137
1.200.166
Net Profit/Loss - EUR
98.953
209.783
-116.968
288.134
270.288
398.868
448.492
426.974
354.365
1.027.506
Employees
86
76
69
58
47
42
44
40
37
36
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 -4.1%, from 6.067.438 euro in the year 2023, to 5.785.809 euro in 2024.
The Net Profit increased by 675.122 euro, from 354.365 euro in 2023, to 1.027.506 in the last year.
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Financial Rating - PROFILUX SA
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Insolvency Probability
Financial Reports - Profilux Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profilux Sa - CUI 13699580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.478.848
1.424.910
1.198.591
1.549.381
1.809.038
2.154.067
5.785.367
6.632.442
6.543.853
3.708.282
Current Assets
2.079.082
2.117.446
2.260.276
2.087.201
2.340.872
2.588.697
2.812.469
3.266.141
3.622.427
6.910.711
Inventories
1.276.745
1.242.863
1.211.956
1.223.866
1.383.903
1.342.970
1.344.413
2.521.103
2.597.004
2.341.246
Receivables
746.876
844.568
977.790
784.772
844.976
644.542
652.056
439.618
705.870
4.478.436
Cash
55.461
30.016
70.530
78.563
111.992
601.185
815.999
305.420
319.553
91.030
Shareholders Funds
1.987.594
1.976.696
1.838.653
1.910.386
2.017.239
2.238.442
2.462.556
2.711.628
2.896.039
3.804.832
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
1.574.265
1.579.401
1.630.002
1.736.706
2.146.962
2.515.988
6.151.779
7.201.825
7.286.683
6.833.656
Income in Advance
2.620
1.870
10.435
7.100
4.052
1.624
2.472
1.567
3.578
2.108
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.910.711 euro in 2024 which includes Inventories of
2.341.246 euro, Receivables of
4.478.436 euro and cash availability of
91.030 euro.
The company's Equity was valued at
3.804.832 euro, while total Liabilities amounted to
6.833.656 euro.
Equity increased by 924.979 euro, from 2.896.039 euro in 2023, to 3.804.832 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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