Financial results - PROFALEX S.R.L.

Financial Summary - Profalex S.r.l.
Unique identification code: 18241567
Registration number: J34/802/2005
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-2.045
Employees
Open Account
Company Profalex S.r.l. with Fiscal Code 18241567 recorded a turnover of 2024 of - , with a net profit of -2.045 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.836 76.232 49.074 63.267 90.262 54.381 222 0 606 0
Total Income - EUR 94.991 77.527 66.090 112.456 92.038 80.077 9.491 0 776 0
Total Expenses - EUR 81.686 71.972 58.368 70.152 106.226 45.810 5.755 2.966 7.986 2.045
Gross Profit/Loss - EUR 13.305 5.555 7.722 42.304 -14.188 34.267 3.735 -2.966 -7.209 -2.045
Net Profit/Loss - EUR 10.966 3.875 7.046 41.135 -15.120 33.764 3.226 -2.966 -7.211 -2.045
Employees 18 16 14 21 23 0 1 0 1 0
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.
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 - Profalex S.r.l. - CUI 18241567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.181 111.308 109.863 71.121 68.309 66.667 65.189 65.391 66.396 66.025
Current Assets 146.088 140.752 164.569 195.116 197.125 198.674 190.141 191.490 170.768 172.320
Inventories 49.305 48.802 70.852 70.351 68.672 67.370 52.192 67.159 62.426 62.077
Receivables 80.577 76.053 82.217 115.773 108.823 117.407 130.026 117.587 101.814 103.812
Cash 16.206 15.897 11.500 8.992 19.630 13.897 7.924 6.744 6.528 6.432
Shareholders Funds 241.357 242.771 245.709 239.356 229.288 258.705 247.017 244.817 236.863 233.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.912 9.289 28.723 26.880 36.146 6.636 8.313 12.064 300 4.850
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.320 euro in 2024 which includes Inventories of 62.077 euro, Receivables of 103.812 euro and cash availability of 6.432 euro.
The company's Equity was valued at 233.495 euro, while total Liabilities amounted to 4.850 euro. Equity decreased by -2.045 euro, from 236.863 euro in 2023, to 233.495 in 2024.

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