Financial results - PROFILEX SRL

Financial Summary - Profilex Srl
Unique identification code: 13259202
Registration number: J27/271/2000
Nace: 4619
Sales - Ron
216.547
Net Profit - Ron
25.505
Employee
1
The most important financial indicators for the company Profilex Srl - Unique Identification Number 13259202: sales in 2023 was 216.547 euro, registering a net profit of 25.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profilex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.802 88.537 137.891 128.386 179.169 86.443 125.247 106.058 140.051 216.547
Total Income - EUR 74.803 88.537 137.891 128.386 179.169 86.443 125.322 101.573 140.051 217.486
Total Expenses - EUR 70.617 80.732 136.299 126.215 163.973 84.870 116.583 96.848 126.592 190.109
Gross Profit/Loss - EUR 4.187 7.805 1.592 2.171 15.196 1.573 8.738 4.724 13.459 27.377
Net Profit/Loss - EUR 3.390 6.434 12 53 13.404 708 7.570 3.729 12.226 25.505
Employees 0 0 1 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. 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 increased by 55.1%, from 140.051 euro in the year 2022, to 216.547 euro in 2023. The Net Profit increased by 13.316 euro, from 12.226 euro in 2022, to 25.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilex Srl - CUI 13259202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.697 985 398 3.466 2.533 1.708 1.522 336 132 99
Current Assets 54.103 71.596 49.584 49.699 47.366 50.706 50.113 58.740 65.645 91.593
Inventories 11.366 19.334 19.483 17.130 17.932 19.454 21.496 29.142 31.445 42.630
Receivables 41.534 46.125 29.049 21.520 21.370 28.126 19.536 21.769 25.829 35.735
Cash 1.203 6.137 1.052 11.049 8.063 3.126 9.081 7.829 8.371 13.229
Shareholders Funds 41.572 48.353 25.621 25.241 38.181 38.150 39.556 40.279 52.630 74.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.227 24.227 24.405 27.924 11.717 14.265 12.079 18.797 13.146 17.672
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.593 euro in 2023 which includes Inventories of 42.630 euro, Receivables of 35.735 euro and cash availability of 13.229 euro.
The company's Equity was valued at 74.020 euro, while total Liabilities amounted to 17.672 euro. Equity increased by 21.549 euro, from 52.630 euro in 2022, to 74.020 in 2023.

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