Company Profilex Grup Srl with Fiscal Code 16329566
recorded a turnover of 2024 of
95.027,
with a net profit of
73.990
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profilex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
907
1.021
1.104
1.083
4.102
2.872
7.734
31.853
105.138
95.027
Total Income - EUR
907
1.005
1.149
2.856
8.722
2.872
7.811
31.857
150.355
97.890
Total Expenses - EUR
4.304
3.168
7.514
6.933
3.382
2.261
7.384
11.344
41.905
21.022
Gross Profit/Loss - EUR
-3.397
-2.162
-6.365
-4.077
5.340
611
427
20.513
108.449
76.868
Net Profit/Loss - EUR
-3.424
-2.193
-6.377
-4.111
5.078
531
192
20.032
106.976
73.990
Employees
1
0
1
1
0
0
0
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 decreased by -9.1%, from 105.138 euro in the year 2023, to 95.027 euro in 2024.
The Net Profit decreased by -32.388 euro, from 106.976 euro in 2023, to 73.990 in the last year.
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Financial Reports - Profilex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profilex Grup Srl - CUI 16329566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.152
38.540
36.706
34.872
33.059
31.372
29.640
29.256
11.728
10.856
Current Assets
509
183
662
651
4.949
3.688
6.377
26.130
138.027
191.855
Inventories
173
0
0
0
0
0
0
0
0
0
Receivables
124
16
263
334
530
6
874
9.288
57.408
64.059
Cash
213
167
398
316
4.419
3.682
5.503
16.842
80.619
127.795
Shareholders Funds
-26.126
-28.053
-33.955
-37.443
-31.639
-30.508
-29.640
-9.700
97.306
74.039
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.787
66.777
71.323
72.966
69.647
65.568
65.666
65.094
52.513
128.673
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.059 euro and cash availability of
127.795 euro.
The company's Equity was valued at
74.039 euro, while total Liabilities amounted to
128.673 euro.
Equity decreased by -22.724 euro, from 97.306 euro in 2023, to 74.039 in 2024.
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