Financial results - PROFEXIM SRL

Financial Summary - Profexim Srl
Unique identification code: 248821
Registration number: J12/2383/1992
Nace: 7311
Sales - Ron
25.690
Net Profit - Ron
-5.387
Employees
Open Account
Company Profexim Srl with Fiscal Code 248821 recorded a turnover of 2024 of 25.690, with a net profit of -5.387 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.881 189.294 47.019 31.699 43.910 94.295 23.262 0 33.318 25.690
Total Income - EUR 64.890 220.521 79.931 42.311 56.863 100.083 18.377 15.352 21.171 42.222
Total Expenses - EUR 63.208 167.395 94.112 41.313 59.453 95.763 30.251 14.730 5.461 46.873
Gross Profit/Loss - EUR 1.682 53.126 -14.181 998 -2.590 4.320 -11.874 622 15.711 -4.651
Net Profit/Loss - EUR 1.042 44.135 -18.235 88 -4.287 1.451 -12.510 148 13.365 -5.387
Employees 1 2 2 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -22.5%, from 33.318 euro in the year 2023, to 25.690 euro in 2024. The Net Profit decreased by -13.291 euro, from 13.365 euro in 2023, to 0 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 - Profexim Srl - CUI 248821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.998 108.260 102.113 82.249 56.912 47.822 37.138 25.454 27.275 184.471
Current Assets 10.539 38.428 91.159 114.773 93.371 77.937 66.657 70.685 233.535 136.497
Inventories 2.635 28.180 82.445 87.111 91.441 70.569 66.407 63.182 187.990 84.560
Receivables 4.514 2.685 8.607 27.561 1.919 6.202 175 10 26.812 46.339
Cash 3.389 7.563 107 101 11 1.166 75 7.494 18.732 5.598
Shareholders Funds -8.535 35.688 16.848 16.627 12.018 13.241 438 587 13.950 8.485
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 65.250 111.632 176.943 180.829 138.336 112.518 103.357 95.552 246.860 312.482
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.497 euro in 2024 which includes Inventories of 84.560 euro, Receivables of 46.339 euro and cash availability of 5.598 euro.
The company's Equity was valued at 8.485 euro, while total Liabilities amounted to 312.482 euro. Equity decreased by -5.387 euro, from 13.950 euro in 2023, to 8.485 in 2024.

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