The most important financial indicators for the company Proflex Service Srl - Unique Identification Number 26064520:
sales in 2023 was
1.205.808
euro, registering a net profit of
151.591
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -1.2%, from 1.223.902 euro in the year 2022, to 1.205.808 euro in 2023.
The Net Profit decreased by -57.063 euro, from 209.288 euro in 2022, to 151.591 in the last year.
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 Service Srl - CUI 26064520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
696.002
732.629
601.947
459.326
402.020
437.683
80.554
48.207
53.577
34.727
Current Assets
91.470
97.613
136.426
218.689
370.585
319.973
497.398
586.857
577.479
588.435
Inventories
4.186
414
13.645
74.116
172.231
189.405
178.385
225.848
324.202
290.558
Receivables
62.704
73.169
106.431
134.543
183.541
127.159
139.767
309.324
221.401
218.156
Cash
24.580
24.030
16.350
10.029
14.813
3.409
179.246
51.684
31.877
79.722
Shareholders Funds
61.017
83.752
63.383
165.390
274.621
349.746
435.288
556.649
633.252
764.101
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
65.180
67.437
121.250
133.853
535.711
373.560
446.083
553.615
598.870
449.751
Income in Advance
0
0
0
0
0
0
77.110
81.397
81.650
73.601
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
588.435 euro in 2023 which includes Inventories of
290.558 euro, Receivables of
218.156 euro and cash availability of
79.722 euro.
The company's Equity was valued at
764.101 euro, while total Liabilities amounted to
449.751 euro.
Equity increased by 132.770 euro, from 633.252 euro in 2022, to 764.101 in 2023.
The Debt Ratio was 34.9% in the year 2023.
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