Financial results - PROFIPET COM SRL

Financial Summary - Profipet Com Srl
Unique identification code: 7454780
Registration number: J1995000979294
Nace: 4690
Sales - Ron
13.455.240
Net Profit - Ron
-236.143
Employees
68
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Company Profipet Com Srl with Fiscal Code 7454780 recorded a turnover of 2024 of 13.455.240, with a net profit of -236.143 and having an average number of employees of 68. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profipet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.350.746 10.228.980 12.369.400 12.883.469 13.798.231 13.565.695 14.915.776 16.252.942 15.208.945 13.455.240
Total Income - EUR 9.675.003 10.426.477 12.557.249 13.056.732 13.991.329 13.737.141 15.053.284 16.666.033 15.502.129 13.555.093
Total Expenses - EUR 9.565.901 10.299.509 12.346.059 12.947.223 13.939.474 13.575.486 14.810.708 15.716.651 15.292.967 13.791.236
Gross Profit/Loss - EUR 109.102 126.968 211.190 109.508 51.855 161.655 242.576 949.382 209.162 -236.143
Net Profit/Loss - EUR 82.686 98.326 126.146 84.686 35.404 124.660 197.148 824.847 173.369 -236.143
Employees 118 117 122 117 123 102 97 87 78 68
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 -11.0%, from 15.208.945 euro in the year 2023, to 13.455.240 euro in 2024. The Net Profit decreased by -172.400 euro, from 173.369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profipet Com Srl - CUI 7454780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.790.895 2.618.410 2.923.649 2.783.095 2.701.189 2.549.848 3.181.044 3.943.708 3.893.185 3.820.170
Current Assets 7.101.952 7.466.616 8.951.534 8.301.316 9.189.077 8.865.667 8.938.004 10.507.361 10.429.890 10.295.416
Inventories 3.212.479 3.822.986 4.701.533 4.258.155 5.139.743 5.402.159 5.637.838 7.149.229 6.334.584 5.870.356
Receivables 3.658.833 3.387.427 4.030.356 3.848.714 3.919.454 3.364.484 3.183.653 3.277.619 3.994.892 4.365.610
Cash 192.439 231.611 190.977 164.237 103.352 92.498 108.883 76.654 98.424 57.964
Shareholders Funds 4.471.870 4.524.589 4.574.171 4.624.381 4.570.228 4.608.248 4.703.203 5.542.642 5.699.203 5.431.208
Social Capital 285.714 282.800 278.015 272.913 267.628 262.554 256.732 257.528 256.747 255.312
Debts 5.451.081 5.582.936 7.356.448 6.502.271 7.365.820 6.837.099 7.458.358 8.969.736 8.688.621 8.745.090
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.295.416 euro in 2024 which includes Inventories of 5.870.356 euro, Receivables of 4.365.610 euro and cash availability of 57.964 euro.
The company's Equity was valued at 5.431.208 euro, while total Liabilities amounted to 8.745.090 euro. Equity decreased by -236.143 euro, from 5.699.203 euro in 2023, to 5.431.208 in 2024.

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