Financial results - PROFILEX SRL

Financial Summary - Profilex Srl
Unique identification code: 13259202
Registration number: J27/271/2000
Nace: 4619
Sales - Ron
231.128
Net Profit - Ron
18.411
Employees
1
Open Account
Company Profilex Srl with Fiscal Code 13259202 recorded a turnover of 2024 of 231.128, with a net profit of 18.411 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.537 137.891 128.386 179.169 86.443 125.247 106.058 140.051 216.547 231.128
Total Income - EUR 88.537 137.891 128.386 179.169 86.443 125.322 101.573 140.051 217.486 231.132
Total Expenses - EUR 80.732 136.299 126.215 163.973 84.870 116.583 96.848 126.592 190.109 209.271
Gross Profit/Loss - EUR 7.805 1.592 2.171 15.196 1.573 8.738 4.724 13.459 27.377 21.861
Net Profit/Loss - EUR 6.434 12 53 13.404 708 7.570 3.729 12.226 25.505 18.411
Employees 0 1 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 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 7.3%, from 216.547 euro in the year 2023, to 231.128 euro in 2024. The Net Profit decreased by -6.951 euro, from 25.505 euro in 2023, to 18.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 398 3.466 2.533 1.708 1.522 336 132 99 5.155
Current Assets 71.596 49.584 49.699 47.366 50.706 50.113 58.740 65.645 91.593 97.016
Inventories 19.334 19.483 17.130 17.932 19.454 21.496 29.142 31.445 42.630 58.720
Receivables 46.125 29.049 21.520 21.370 28.126 19.536 21.769 25.829 35.735 18.782
Cash 6.137 1.052 11.049 8.063 3.126 9.081 7.829 8.371 13.229 19.514
Shareholders Funds 48.353 25.621 25.241 38.181 38.150 39.556 40.279 52.630 74.020 87.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.227 24.405 27.924 11.717 14.265 12.079 18.797 13.146 17.672 14.458
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 "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 97.016 euro in 2024 which includes Inventories of 58.720 euro, Receivables of 18.782 euro and cash availability of 19.514 euro.
The company's Equity was valued at 87.713 euro, while total Liabilities amounted to 14.458 euro. Equity increased by 14.107 euro, from 74.020 euro in 2023, to 87.713 in 2024.

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