Financial results - PROFLEX NORD VEST S.R.L.

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Financial Summary - Proflex Nord Vest S.r.l.
Unique identification code: 35879426
Registration number: J05/1613/2019
Nace: 4614
Sales - Ron
1.036.256
Net Profit - Ron
113.793
Employee
18
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The most important financial indicators for the company Proflex Nord Vest S.r.l. - Unique Identification Number 35879426: sales in 2023 was 1.036.256 euro, registering a net profit of 113.793 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proflex Nord Vest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.409 190.907 331.510 376.531 478.861 606.324 849.084 1.036.256
Total Income - EUR - - 43.454 190.990 331.550 381.836 484.293 642.057 880.175 1.090.637
Total Expenses - EUR - - 89.124 195.795 301.377 358.779 405.906 553.621 745.247 966.774
Gross Profit/Loss - EUR - - -45.670 -4.805 30.173 23.057 78.386 88.436 134.928 123.863
Net Profit/Loss - EUR - - -46.104 -7.860 26.857 19.236 74.393 83.049 128.455 113.793
Employees - - 5 11 14 14 13 14 16 18
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 increased by 22.4%, from 849.084 euro in the year 2022, to 1.036.256 euro in 2023. The Net Profit decreased by -14.272 euro, from 128.455 euro in 2022, to 113.793 in the last year.
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Proflex Nord Vest S.r.l.

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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 - Proflex Nord Vest S.r.l. - CUI 35879426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.504 391.986 392.483 285.655 308.165 65.098 34.361 21.292 - -
Current Assets - - 136.155 169.546 239.538 275.383 325.493 343.789 414.335 450.276
Inventories - - 78.475 85.175 109.697 119.115 121.152 157.065 208.744 295.108
Receivables - - 51.234 81.943 127.706 154.860 188.592 182.881 202.540 147.753
Cash - - 6.446 2.427 2.135 1.408 15.749 3.842 3.051 7.415
Shareholders Funds - - -46.059 -53.140 -25.307 -5.581 50.105 59.268 128.589 114.023
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 203.507 257.169 330.000 589.975 562.676 678.014 678.441 782.906
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.276 euro in 2023 which includes Inventories of 295.108 euro, Receivables of 147.753 euro and cash availability of 7.415 euro.
The company's Equity was valued at 114.023 euro, while total Liabilities amounted to 782.906 euro. Equity decreased by -14.176 euro, from 128.589 euro in 2022, to 114.023 in 2023.
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