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
33.112
Net Profit - Ron
7.843
Employee
1
The most important financial indicators for the company Profex Trade S.r.l. - Unique Identification Number 8298523: sales in 2023 was 33.112 euro, registering a net profit of 7.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profex Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.110 50.834 53.291 78.404 47.202 47.908 73.365 85.019 69.299 33.112
Total Income - EUR 46.372 51.519 55.689 80.402 49.978 49.644 73.776 114.266 69.428 33.816
Total Expenses - EUR 27.156 35.786 51.158 59.615 35.438 37.507 51.284 88.282 43.319 25.701
Gross Profit/Loss - EUR 19.216 15.733 4.531 20.786 14.540 12.136 22.492 25.983 26.109 8.115
Net Profit/Loss - EUR 17.824 14.187 3.984 19.986 14.040 11.640 21.755 25.133 25.464 7.843
Employees 2 1 2 2 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. 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 -52.1%, from 69.299 euro in the year 2022, to 33.112 euro in 2023. The Net Profit decreased by -17.543 euro, from 25.464 euro in 2022, to 7.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profex Trade S.r.l. - CUI 8298523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329 176 110 112 27.701 26.473 25.293 79 79 103
Current Assets 67.254 78.871 28.546 53.315 32.637 47.015 68.866 60.141 67.091 72.771
Inventories 1.387 3.537 1.553 3.340 3.722 5.528 3.476 2.407 1.968 2.987
Receivables 9.050 7.248 766 2.362 3.515 2.819 0 3.922 2.179 3.651
Cash 56.817 68.085 26.228 47.613 25.399 38.668 65.390 53.812 62.943 66.133
Shareholders Funds 56.307 68.039 19.378 39.036 52.360 62.986 83.546 39.308 58.811 66.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.277 11.008 9.279 14.390 7.978 10.502 10.612 20.912 8.360 6.374
Income in Advance 0 0 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 "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 72.771 euro in 2023 which includes Inventories of 2.987 euro, Receivables of 3.651 euro and cash availability of 66.133 euro.
The company's Equity was valued at 66.500 euro, while total Liabilities amounted to 6.374 euro. Equity increased by 7.867 euro, from 58.811 euro in 2022, to 66.500 in 2023.

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