Financial results - PROFITERM SRL

Financial Summary - Profiterm Srl
Unique identification code: 16765115
Registration number: J33/956/2004
Nace: 4752
Sales - Ron
801.132
Net Profit - Ron
32.180
Employees
4
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Company Profiterm Srl with Fiscal Code 16765115 recorded a turnover of 2024 of 801.132, with a net profit of 32.180 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.148 383.965 460.785 531.364 573.507 715.501 844.695 1.061.492 934.245 801.132
Total Income - EUR 182.250 384.504 475.400 546.073 578.601 723.481 846.468 1.068.569 936.369 805.212
Total Expenses - EUR 165.191 351.102 435.948 538.605 590.478 680.820 752.712 968.944 872.776 769.522
Gross Profit/Loss - EUR 17.059 33.401 39.453 7.467 -11.877 42.661 93.756 99.625 63.593 35.690
Net Profit/Loss - EUR 14.227 28.928 28.071 2.014 -11.877 37.651 82.789 88.247 56.444 32.180
Employees 0 1 2 5 4 4 4 4 4 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 -13.8%, from 934.245 euro in the year 2023, to 801.132 euro in 2024. The Net Profit decreased by -23.949 euro, from 56.444 euro in 2023, to 32.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiterm Srl - CUI 16765115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.892 15.592 39.876 279.186 255.170 234.593 220.864 217.202 207.731 207.095
Current Assets 75.801 113.111 220.819 222.184 273.500 284.352 498.522 622.137 505.852 536.302
Inventories 42.718 55.790 155.125 138.420 164.073 197.765 404.399 490.981 405.643 410.173
Receivables 32.589 56.011 65.044 83.085 100.461 86.397 103.771 129.735 94.448 121.586
Cash 495 1.310 650 679 8.966 190 -9.647 1.421 5.761 4.543
Shareholders Funds 25.940 31.222 55.318 56.316 43.349 80.178 156.135 239.595 291.977 318.805
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 52.937 98.460 205.186 445.630 486.350 439.933 564.259 601.034 424.874 395.075
Income in Advance 0 1.387 1.008 640 285 0 0 0 0 32.747
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.302 euro in 2024 which includes Inventories of 410.173 euro, Receivables of 121.586 euro and cash availability of 4.543 euro.
The company's Equity was valued at 318.805 euro, while total Liabilities amounted to 395.075 euro. Equity increased by 28.461 euro, from 291.977 euro in 2023, to 318.805 in 2024. The Debt Ratio was 52.9% in the year 2024.

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