Financial results - PROFIPAL TIMBER S.R.L.

Financial Summary - Profipal Timber S.r.l.
Unique identification code: 43256712
Registration number: J38/586/2024
Nace: 1624
Sales - Ron
435.191
Net Profit - Ron
-298.738
Employees
Open Account
Company Profipal Timber S.r.l. with Fiscal Code 43256712 recorded a turnover of 2024 of 435.191, with a net profit of -298.738 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.757 432.712 435.191
Total Income - EUR - - - - - - - 79.435 422.204 435.207
Total Expenses - EUR - - - - - - - 267.584 900.690 723.560
Gross Profit/Loss - EUR - - - - - - - -188.148 -478.486 -288.353
Net Profit/Loss - EUR - - - - - - - -188.648 -482.625 -298.738
Employees - - - - - - - 3 3 0
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 1.1%, from 432.712 euro in the year 2023, to 435.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Profipal Timber S.r.l.

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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 - Profipal Timber S.r.l. - CUI 43256712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142.556 312.465 304.372
Current Assets - - - - - - - 92.304 213.496 361.479
Inventories - - - - - - - 64.970 109.182 19.856
Receivables - - - - - - - 27.198 93.344 326.475
Cash - - - - - - - 135 10.971 15.148
Shareholders Funds - - - - - - - -188.607 -672.620 -967.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 423.467 1.198.601 1.633.449
Income in Advance - - - - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.479 euro in 2024 which includes Inventories of 19.856 euro, Receivables of 326.475 euro and cash availability of 15.148 euro.
The company's Equity was valued at -967.599 euro, while total Liabilities amounted to 1.633.449 euro. Equity decreased by -298.738 euro, from -672.620 euro in 2023, to -967.599 in 2024.

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