Financial results - PROFTEST SRL

Financial Summary - Proftest Srl
Unique identification code: 10972839
Registration number: J27/349/1998
Nace: 2511
Sales - Ron
79.054
Net Profit - Ron
16.039
Employees
1
Open Account
Company Proftest Srl with Fiscal Code 10972839 recorded a turnover of 2024 of 79.054, with a net profit of 16.039 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.822 166.757 124.686 114.679 145.776 157.475 153.436 153.407 113.610 79.054
Total Income - EUR 163.236 166.715 120.450 115.420 145.986 157.358 153.234 145.992 113.683 79.806
Total Expenses - EUR 161.962 166.159 144.334 153.284 136.139 113.562 115.382 102.740 84.312 62.500
Gross Profit/Loss - EUR 1.273 556 -23.884 -37.864 9.847 43.796 37.852 43.252 29.370 17.306
Net Profit/Loss - EUR 1.058 246 -25.134 -39.020 8.393 42.313 36.211 41.718 28.233 16.039
Employees 10 10 11 7 9 0 6 4 3 1
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 -30.0%, from 113.610 euro in the year 2023, to 79.054 euro in 2024. The Net Profit decreased by -12.037 euro, from 28.233 euro in 2023, to 16.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proftest Srl - CUI 10972839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.284 225.955 214.883 203.680 191.693 200.644 189.068 185.911 180.846 175.036
Current Assets 185.626 192.326 170.208 131.387 107.744 94.500 101.175 93.233 75.915 73.693
Inventories 100.792 91.021 73.508 44.332 14.065 9.051 8.799 7.436 0 8.388
Receivables 53.445 90.138 81.469 79.056 82.393 59.863 56.159 63.523 50.953 39.301
Cash 31.389 11.167 15.232 8.000 11.287 25.586 36.217 22.274 24.962 26.004
Shareholders Funds 62.817 62.422 36.232 -3.067 2.626 44.889 108.288 150.342 178.119 193.163
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 0
Debts 351.094 355.859 349.005 337.632 294.002 249.493 181.907 128.802 77.630 55.567
Income in Advance 0 359 353 991 3.290 1.253 528 0 1.011 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.693 euro in 2024 which includes Inventories of 8.388 euro, Receivables of 39.301 euro and cash availability of 26.004 euro.
The company's Equity was valued at 193.163 euro, while total Liabilities amounted to 55.567 euro. Equity increased by 16.039 euro, from 178.119 euro in 2023, to 193.163 in 2024.

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