Financial results - PROFTURN SRL

Financial Summary - Profturn Srl
Unique identification code: 18851590
Registration number: J01/726/2006
Nace: 2562
Sales - Ron
47.903
Net Profit - Ron
5.090
Employees
2
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Company Profturn Srl with Fiscal Code 18851590 recorded a turnover of 2024 of 47.903, with a net profit of 5.090 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.896 11.978 45.306 28.079 10.735 8.681 22.337 33.685 51.952 47.903
Total Income - EUR 19.896 11.978 45.481 28.208 10.812 9.887 22.362 33.733 55.491 47.916
Total Expenses - EUR 15.028 6.747 11.055 12.202 17.266 20.164 16.218 24.927 34.280 41.853
Gross Profit/Loss - EUR 4.868 5.230 34.427 16.006 -6.455 -10.277 6.145 8.806 21.211 6.064
Net Profit/Loss - EUR 4.271 4.991 24.035 15.724 -6.624 -10.362 5.921 8.492 20.642 5.090
Employees 1 1 1 1 2 2 2 2 2 2
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 -7.3%, from 51.952 euro in the year 2023, to 47.903 euro in 2024. The Net Profit decreased by -15.437 euro, from 20.642 euro in 2023, to 5.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profturn Srl - CUI 18851590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.822 3.417 0 0 38.294 35.143 29.762
Current Assets 155.019 152.916 41.089 30.469 31.362 31.265 49.982 21.711 54.639 67.334
Inventories 34 33 33 32 32 31 30 30 30 30
Receivables 153.554 152.704 31.360 22.274 29.995 30.367 48.418 18.810 49.752 61.983
Cash 1.431 178 9.696 8.162 1.335 868 1.533 2.871 4.857 5.321
Shareholders Funds 123.034 121.779 10.660 18.667 11.681 1.098 6.995 9.425 9.822 10.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.985 31.137 30.430 22.624 23.098 30.167 42.987 50.580 79.960 86.260
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.334 euro in 2024 which includes Inventories of 30 euro, Receivables of 61.983 euro and cash availability of 5.321 euro.
The company's Equity was valued at 10.837 euro, while total Liabilities amounted to 86.260 euro. Equity increased by 1.070 euro, from 9.822 euro in 2023, to 10.837 in 2024.

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