Financial results - PROFTEST SRL

Financial Summary - Proftest Srl
Unique identification code: 10972839
Registration number: J27/349/1998
Nace: 2511
Sales - Ron
113.610
Net Profit - Ron
28.233
Employee
3
The most important financial indicators for the company Proftest Srl - Unique Identification Number 10972839: sales in 2023 was 113.610 euro, registering a net profit of 28.233 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proftest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.178 163.822 166.757 124.686 114.679 145.776 157.475 153.436 153.407 113.610
Total Income - EUR 199.519 163.236 166.715 120.450 115.420 145.986 157.358 153.234 145.992 113.683
Total Expenses - EUR 199.880 161.962 166.159 144.334 153.284 136.139 113.562 115.382 102.740 84.312
Gross Profit/Loss - EUR -361 1.273 556 -23.884 -37.864 9.847 43.796 37.852 43.252 29.370
Net Profit/Loss - EUR -361 1.058 246 -25.134 -39.020 8.393 42.313 36.211 41.718 28.233
Employees 11 10 10 11 7 9 0 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 153.407 euro in the year 2022, to 113.610 euro in 2023. The Net Profit decreased by -13.358 euro, from 41.718 euro in 2022, to 28.233 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.834 228.284 225.955 214.883 203.680 191.693 200.644 189.068 185.911 180.846
Current Assets 189.204 185.626 192.326 170.208 131.387 107.744 94.500 101.175 93.233 75.915
Inventories 95.400 100.792 91.021 73.508 44.332 14.065 9.051 8.799 7.436 0
Receivables 78.048 53.445 90.138 81.469 79.056 82.393 59.863 56.159 63.523 50.953
Cash 15.756 31.389 11.167 15.232 8.000 11.287 25.586 36.217 22.274 24.962
Shareholders Funds 18.606 62.817 62.422 36.232 -3.067 2.626 44.889 108.288 150.342 178.119
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 361.432 351.094 355.859 349.005 337.632 294.002 249.493 181.907 128.802 77.630
Income in Advance 0 0 359 353 991 3.290 1.253 528 0 1.011
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 "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 75.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.953 euro and cash availability of 24.962 euro.
The company's Equity was valued at 178.119 euro, while total Liabilities amounted to 77.630 euro. Equity increased by 28.233 euro, from 150.342 euro in 2022, to 178.119 in 2023. The Debt Ratio was 30.2% in the year 2023.

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