Financial results - PROFINPOG S.R.L.

Financial Summary - Profinpog S.r.l.
Unique identification code: 21729844
Registration number: J26/899/2007
Nace: 1610
Sales - Ron
360.803
Net Profit - Ron
7.510
Employees
4
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Company Profinpog S.r.l. with Fiscal Code 21729844 recorded a turnover of 2024 of 360.803, with a net profit of 7.510 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.216 218.471 465.200 599.321 472.522 506.019 573.970 799.556 555.229 360.803
Total Income - EUR 25.027 241.210 467.290 599.868 482.277 506.970 586.384 841.111 535.610 400.151
Total Expenses - EUR 28.897 189.774 364.823 537.316 413.518 366.024 482.084 685.211 468.672 382.229
Gross Profit/Loss - EUR -3.870 51.436 102.467 62.552 68.760 140.946 104.300 155.900 66.937 17.922
Net Profit/Loss - EUR -4.626 46.801 95.130 56.499 64.021 136.117 98.474 147.693 55.200 7.510
Employees 2 2 4 5 6 5 5 6 6 4
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 -34.7%, from 555.229 euro in the year 2023, to 360.803 euro in 2024. The Net Profit decreased by -47.381 euro, from 55.200 euro in 2023, to 7.510 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 - Profinpog S.r.l. - CUI 21729844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.043 26.984 23.927 18.135 34.741 29.422 77.067 55.193
Current Assets 25.388 82.639 197.787 220.954 196.426 264.658 198.248 312.388 189.509 139.060
Inventories 5.060 31.756 51.507 59.731 32.614 48.340 57.437 69.203 61.160 84.599
Receivables 5.131 11.146 15.221 20.096 44.748 29.423 54.065 165.211 125.966 46.869
Cash 15.197 39.737 131.058 141.127 119.064 186.895 86.746 77.973 2.383 7.592
Shareholders Funds 3.511 50.277 144.556 114.482 68.369 137.688 98.522 148.055 55.279 8.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.877 32.362 64.274 133.456 151.984 145.105 134.467 193.755 211.297 186.051
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.060 euro in 2024 which includes Inventories of 84.599 euro, Receivables of 46.869 euro and cash availability of 7.592 euro.
The company's Equity was valued at 8.201 euro, while total Liabilities amounted to 186.051 euro. Equity decreased by -46.769 euro, from 55.279 euro in 2023, to 8.201 in 2024.

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