Financial results - PROFIT IMPEX SRL

Financial Summary - Profit Impex Srl
Unique identification code: 15192192
Registration number: J23/384/2004
Nace: 4941
Sales - Ron
3.641.756
Net Profit - Ron
400.233
Employees
41
Open Account
Company Profit Impex Srl with Fiscal Code 15192192 recorded a turnover of 2024 of 3.641.756, with a net profit of 400.233 and having an average number of employees of 41. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.403.838 4.355.934 3.864.578 2.716.831 3.251.084 3.262.406 2.641.808 3.586.706 3.327.375 3.641.756
Total Income - EUR 3.523.271 4.816.455 4.704.733 2.963.293 3.289.149 3.296.265 2.675.940 3.840.714 3.379.511 3.826.795
Total Expenses - EUR 3.117.768 4.216.687 4.177.989 2.429.919 2.470.075 2.366.748 2.181.952 3.173.593 2.875.217 3.350.082
Gross Profit/Loss - EUR 405.503 599.768 526.745 533.374 819.074 929.517 493.987 667.121 504.294 476.714
Net Profit/Loss - EUR 341.988 509.371 414.146 453.364 699.538 802.243 429.783 571.019 440.802 400.233
Employees 12 20 16 2 1 2 2 1 30 41
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 10.1%, from 3.327.375 euro in the year 2023, to 3.641.756 euro in 2024. The Net Profit decreased by -38.106 euro, from 440.802 euro in 2023, to 400.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profit Impex Srl - CUI 15192192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178.260 1.251.315 647.722 448.711 457.856 381.929 472.250 213.087 250.650 527.324
Current Assets 1.181.576 1.387.668 1.016.068 749.912 1.148.207 1.645.705 1.303.538 1.670.465 1.904.983 1.938.417
Inventories 8.825 12.041 12.535 15.390 18.457 16.204 15.125 53.439 15.008 14.904
Receivables 508.657 896.334 645.162 517.251 1.010.858 1.195.366 1.220.148 1.395.720 1.353.781 1.331.005
Cash 664.094 479.293 358.370 217.271 118.892 434.135 68.264 221.307 536.193 592.509
Shareholders Funds 1.116.818 1.068.190 820.360 586.618 864.624 1.134.610 924.118 638.289 844.851 754.023
Social Capital 5.951 5.890 5.790 5.684 5.574 5.468 5.347 5.363 5.347 5.317
Debts 1.247.760 1.580.534 852.196 623.349 733.176 882.694 849.031 1.245.767 1.320.411 1.719.369
Income in Advance 0 0 0 0 15.638 15.342 14.453 14.108 13.619 13.041
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.938.417 euro in 2024 which includes Inventories of 14.904 euro, Receivables of 1.331.005 euro and cash availability of 592.509 euro.
The company's Equity was valued at 754.023 euro, while total Liabilities amounted to 1.719.369 euro. Equity decreased by -86.107 euro, from 844.851 euro in 2023, to 754.023 in 2024. The Debt Ratio was 69.2% in the year 2024.

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