Company Profine Romania Srl with Fiscal Code 11668600
recorded a turnover of 2024 of
8.525.991,
with a net profit of
393.424
and having an average number of employees of
27.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profine Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.107.533
4.544.965
5.130.986
4.988.186
4.789.894
5.144.203
10.213.555
11.494.269
7.460.646
8.525.991
Total Income - EUR
4.204.994
4.616.513
5.168.588
5.017.971
4.904.865
5.187.242
10.430.686
11.682.662
7.584.927
8.633.139
Total Expenses - EUR
3.758.766
4.519.826
4.975.936
4.595.111
4.625.429
4.943.399
8.717.515
9.900.076
7.150.840
8.178.452
Gross Profit/Loss - EUR
446.228
96.688
192.651
422.860
279.436
243.843
1.713.171
1.782.586
434.086
454.687
Net Profit/Loss - EUR
446.228
96.688
164.587
422.860
279.436
243.843
1.671.590
1.521.028
363.651
393.424
Employees
24
24
24
24
24
25
26
25
25
27
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 14.9%, from 7.460.646 euro in the year 2023, to 8.525.991 euro in 2024.
The Net Profit increased by 31.805 euro, from 363.651 euro in 2023, to 393.424 in the last year.
Check the financial reports for the company - Profine Romania Srl
Financial Rating - PROFINE ROMANIA SRL
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Prob. of insolvency - Profine Romania Srl
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Financial Reports - Profine Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profine Romania Srl - CUI 11668600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.485.261
1.418.894
1.345.948
1.394.042
1.242.609
1.231.754
1.219.586
2.181.855
1.852.200
4.246.314
Current Assets
2.849.898
2.702.846
2.559.202
2.655.396
2.334.171
2.284.461
4.245.713
3.103.579
2.717.303
2.811.836
Inventories
1.107.678
832.613
1.048.150
880.041
937.607
1.059.420
2.293.362
2.011.394
2.038.810
1.638.320
Receivables
1.545.763
1.507.713
1.369.454
1.452.985
1.086.185
584.099
1.453.843
565.640
445.590
736.767
Cash
196.457
362.520
141.598
322.370
310.379
640.941
498.507
526.544
232.902
436.750
Shareholders Funds
1.967.696
2.044.315
2.174.309
2.704.814
2.931.867
3.120.129
4.722.527
4.635.983
3.772.597
6.430.210
Social Capital
684.125
677.148
665.689
653.473
640.817
628.669
614.728
616.635
614.765
611.329
Debts
2.360.443
2.065.778
1.729.689
1.270.973
591.023
330.784
666.572
585.201
711.762
539.551
Income in Advance
0
0
0
0
0
0
0
0
24.393
21.327
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.811.836 euro in 2024 which includes Inventories of
1.638.320 euro, Receivables of
736.767 euro and cash availability of
436.750 euro.
The company's Equity was valued at
6.430.210 euro, while total Liabilities amounted to
539.551 euro.
Equity increased by 2.678.698 euro, from 3.772.597 euro in 2023, to 6.430.210 in 2024.
The Debt Ratio was 7.7% in the year 2024.
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