Financial results - PROFIPEL ECOLOGIC SRL

Financial Summary - Profipel Ecologic Srl
Unique identification code: 30143649
Registration number: J02/486/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
679
Employee
The most important financial indicators for the company Profipel Ecologic Srl - Unique Identification Number 30143649: sales in 2023 was - euro, registering a net profit of 679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron215K121K12K28K18K53K68K3.3K6.6K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profipel Ecologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.106 120.810 12.108 28.127 18.244 53.310 67.926 3.316 6.623 0
Total Income - EUR 215.237 120.872 26.042 28.127 18.244 62.302 67.926 26.177 6.623 809
Total Expenses - EUR 215.201 183.790 44.484 35.668 26.995 16.926 14.809 18.915 4.233 0
Gross Profit/Loss - EUR 36 -62.918 -18.442 -7.541 -8.751 45.376 53.117 7.261 2.390 809
Net Profit/Loss - EUR 23 -62.918 -18.442 -7.896 -8.934 44.632 51.539 6.476 2.191 679
Employees 9 9 1 1 2 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron215K121K12K28K18K53K68K3.3K6.6K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23-63K-18K-7.9K-8.9K45K52K6.5K2.2K67920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees991121100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profipel Ecologic Srl - CUI 30143649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.403 382.946 352.923 330.844 317.890 305.055 311.676 295.367 296.162 295.264
Current Assets 143.456 60.122 75.754 68.648 64.994 65.232 66.837 57.054 61.705 62.481
Inventories 26.505 0 0 0 0 0 0 0 0 0
Receivables 66.608 59.896 63.015 61.121 59.324 55.653 57.905 56.559 61.637 61.147
Cash 50.343 226 12.738 7.527 5.670 9.579 8.933 495 69 1.334
Shareholders Funds 54.024 -8.443 -26.799 -34.241 -42.547 1.556 54.977 59.886 61.704 62.196
Social Capital 45 45 45 44 43 42 868 849 852 849
Debts 183.519 454.733 458.438 436.646 425.697 368.730 323.537 292.535 296.164 295.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.147 euro and cash availability of 1.334 euro.
The company's Equity was valued at 62.196 euro, while total Liabilities amounted to 295.549 euro. Equity increased by 679 euro, from 61.704 euro in 2022, to 62.196 in 2023.

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