Financial results - PROFEX TRADE S.R.L.

Financial Summary - Profex Trade S.r.l.
Unique identification code: 8298523
Registration number: J09/228/1996
Nace: 9511
Sales - Ron
110.691
Net Profit - Ron
35.246
Employees
1
Open Account
Company Profex Trade S.r.l. with Fiscal Code 8298523 recorded a turnover of 2024 of 110.691, with a net profit of 35.246 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.834 53.291 78.404 47.202 47.908 73.365 85.019 69.299 33.112 110.691
Total Income - EUR 51.519 55.689 80.402 49.978 49.644 73.776 114.266 69.428 33.816 114.334
Total Expenses - EUR 35.786 51.158 59.615 35.438 37.507 51.284 88.282 43.319 25.701 75.908
Gross Profit/Loss - EUR 15.733 4.531 20.786 14.540 12.136 22.492 25.983 26.109 8.115 38.426
Net Profit/Loss - EUR 14.187 3.984 19.986 14.040 11.640 21.755 25.133 25.464 7.843 35.246
Employees 1 2 2 1 1 1 1 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 increased by 236.2%, from 33.112 euro in the year 2023, to 110.691 euro in 2024. The Net Profit increased by 27.447 euro, from 7.843 euro in 2023, to 35.246 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 - Profex Trade S.r.l. - CUI 8298523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 110 112 27.701 26.473 25.293 79 79 103 0
Current Assets 78.871 28.546 53.315 32.637 47.015 68.866 60.141 67.091 72.771 112.211
Inventories 3.537 1.553 3.340 3.722 5.528 3.476 2.407 1.968 2.987 4.463
Receivables 7.248 766 2.362 3.515 2.819 0 3.922 2.179 3.651 910
Cash 68.085 26.228 47.613 25.399 38.668 65.390 53.812 62.943 66.133 106.839
Shareholders Funds 68.039 19.378 39.036 52.360 62.986 83.546 39.308 58.811 66.500 101.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.008 9.279 14.390 7.978 10.502 10.612 20.912 8.360 6.374 10.837
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.211 euro in 2024 which includes Inventories of 4.463 euro, Receivables of 910 euro and cash availability of 106.839 euro.
The company's Equity was valued at 101.374 euro, while total Liabilities amounted to 10.837 euro. Equity increased by 35.246 euro, from 66.500 euro in 2023, to 101.374 in 2024.

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