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Financial results - PROFILEX DESIGN GROUP SRL

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Financial Summary - Profilex Design Group Srl
Unique identification code: 19067982
Registration number: J2006015564407
Nace: 2223
Sales - Ron
1.090.795
Net Profit - Ron
68.892
Employees
9
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Company Profilex Design Group Srl with Fiscal Code 19067982 recorded a turnover of 2024 of 1.090.795, with a net profit of 68.892 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.777 154.003 200.279 315.060 457.518 343.268 1.090.795
Total Income - EUR - - - 63.777 154.003 200.368 315.410 457.522 343.321 1.091.034
Total Expenses - EUR - - - 64.130 171.489 225.212 364.001 498.320 324.744 1.011.609
Gross Profit/Loss - EUR - - - -353 -17.486 -24.844 -48.592 -40.798 18.577 79.424
Net Profit/Loss - EUR - - - -1.238 -19.026 -26.647 -51.742 -45.374 15.142 68.892
Employees - - - 2 3 4 5 10 7 9
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 219.6%, from 343.268 euro in the year 2023, to 1.090.795 euro in 2024. The Net Profit increased by 53.835 euro, from 15.142 euro in 2023, to 68.892 in the last year.
Sales - Ron
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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 - Profilex Design Group Srl - CUI 19067982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.213 6.273 4.568 9.438 54.844 40.231 78.872
Current Assets - - - 13.127 69.689 136.818 274.500 144.304 285.946 411.804
Inventories - - - 0 16.224 39.566 183.197 34.551 103.965 108.128
Receivables - - - 3.842 14.727 34.865 45.320 61.781 79.729 288.212
Cash - - - 9.285 38.739 62.387 45.983 47.972 102.253 15.464
Shareholders Funds - - - 17.522 -1.844 -28.456 -79.567 -125.188 -109.666 -40.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.819 77.805 169.842 363.506 324.336 436.737 531.354
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.804 euro in 2024 which includes Inventories of 108.128 euro, Receivables of 288.212 euro and cash availability of 15.464 euro.
The company's Equity was valued at -40.162 euro, while total Liabilities amounted to 531.354 euro. Equity increased by 68.892 euro, from -109.666 euro in 2023, to -40.162 in 2024.
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