Company Profex It Total Srl with Fiscal Code 16679154
recorded a turnover of 2024 of
115.063,
with a net profit of
1.633
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profex It Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.470
51.219
61.046
64.007
67.752
90.845
94.893
82.215
137.845
115.063
Total Income - EUR
48.490
51.219
61.046
71.397
109.300
90.845
95.090
82.215
148.751
201.768
Total Expenses - EUR
29.158
36.752
63.799
50.822
97.102
76.222
86.290
73.304
132.780
195.197
Gross Profit/Loss - EUR
19.332
14.467
-2.753
20.575
12.198
14.623
8.800
8.911
15.971
6.571
Net Profit/Loss - EUR
17.877
12.931
-6.842
18.433
8.629
12.103
5.948
6.898
14.667
1.633
Employees
0
0
1
1
1
1
0
1
1
1
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 -16.1%, from 137.845 euro in the year 2023, to 115.063 euro in 2024.
The Net Profit decreased by -12.952 euro, from 14.667 euro in 2023, to 1.633 in the last year.
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Insolvency Probability
Financial Reports - Profex It Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profex It Total Srl - CUI 16679154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.788
12.924
7.365
40.248
21.928
100.352
130.268
110.787
98.264
4.502
Current Assets
24.382
27.976
52.493
24.849
23.981
17.650
21.091
6.517
17.923
18.402
Inventories
982
2.296
3.280
3.220
7.932
5.017
2.238
3.174
1.840
1.957
Receivables
22.009
7.906
9.197
10.865
9.589
4.509
4.540
3.066
15.494
16.433
Cash
1.391
17.774
40.016
10.764
6.461
8.125
14.313
277
590
12
Shareholders Funds
24.892
37.569
30.091
47.971
55.671
66.719
71.187
6.946
21.593
23.105
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.278
3.332
31.322
18.652
20.709
85.067
101.201
110.357
129.471
110.524
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
"6220 - 6220"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.402 euro in 2024 which includes Inventories of
1.957 euro, Receivables of
16.433 euro and cash availability of
12 euro.
The company's Equity was valued at
23.105 euro, while total Liabilities amounted to
110.524 euro.
Equity increased by 1.633 euro, from 21.593 euro in 2023, to 23.105 in 2024.
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