Financial results - PROFEX TRADING SRL

Financial Summary - Profex Trading Srl
Unique identification code: 11459433
Registration number: J26/116/1999
Nace: 4222
Sales - Ron
242.395
Net Profit - Ron
60.762
Employees
4
Open Account
Company Profex Trading Srl with Fiscal Code 11459433 recorded a turnover of 2024 of 242.395, with a net profit of 60.762 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.753 56.943 268.268 283.821 242.395
Total Income - EUR - - - - - 47.654 58.549 273.352 283.975 245.426
Total Expenses - EUR - - - - - 40.654 51.157 85.348 91.108 177.307
Gross Profit/Loss - EUR - - - - - 7.000 7.392 188.004 192.867 68.119
Net Profit/Loss - EUR - - - - - 6.532 6.817 185.320 190.085 60.762
Employees - - - - - 1 2 3 4 4
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 -14.1%, from 283.821 euro in the year 2023, to 242.395 euro in 2024. The Net Profit decreased by -128.261 euro, from 190.085 euro in 2023, to 60.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profex Trading Srl

Rating financiar

Financial Rating -
PROFEX TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profex Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profex Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profex Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading Srl - CUI 11459433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.883 6.524 31.118 54.466 87.704
Current Assets - - - - - 92.937 113.391 246.178 369.995 397.692
Inventories - - - - - 35.276 36.385 33.479 59.454 42.034
Receivables - - - - - 30.379 67.711 195.952 227.376 182.140
Cash - - - - - 27.282 9.294 16.748 83.164 173.517
Shareholders Funds - - - - - -235.826 -223.780 -39.154 151.050 210.968
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 336.786 339.282 317.501 274.353 275.683
Income in Advance - - - - - 0 4.527 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 "4222 - 4222"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.692 euro in 2024 which includes Inventories of 42.034 euro, Receivables of 182.140 euro and cash availability of 173.517 euro.
The company's Equity was valued at 210.968 euro, while total Liabilities amounted to 275.683 euro. Equity increased by 60.762 euro, from 151.050 euro in 2023, to 210.968 in 2024.

Risk Reports Prices

Reviews - Profex Trading Srl

Comments - Profex Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.