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Financial results - PROFILEX TEHNIC GROUP S.R.L.

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Financial Summary - Profilex Tehnic Group S.r.l.
Unique identification code: 47081281
Registration number: J2022021426409
Nace: 2223
Sales - Ron
111.305
Net Profit - Ron
-38.049
Employees
4
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Company Profilex Tehnic Group S.r.l. with Fiscal Code 47081281 recorded a turnover of 2024 of 111.305, with a net profit of -38.049 and having an average number of employees of 4. 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 Tehnic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.751 173.543 111.305
Total Income - EUR - - - - - - - 15.751 173.543 111.312
Total Expenses - EUR - - - - - - - 4.046 156.113 146.899
Gross Profit/Loss - EUR - - - - - - - 11.705 17.430 -35.588
Net Profit/Loss - EUR - - - - - - - 11.550 15.955 -38.049
Employees - - - - - - - 1 4 4
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 -35.5%, from 173.543 euro in the year 2023, to 111.305 euro in 2024. The Net Profit decreased by -15.866 euro, from 15.955 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 - Profilex Tehnic Group S.r.l. - CUI 47081281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.323 8.322
Current Assets - - - - - - - 13.050 31.270 5.543
Inventories - - - - - - - 9.372 2.662 431
Receivables - - - - - - - 0 8.383 4.575
Cash - - - - - - - 3.678 20.226 537
Shareholders Funds - - - - - - - 11.591 27.482 -10.721
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.459 15.118 25.191
Income in Advance - - - - - - - 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 5.543 euro in 2024 which includes Inventories of 431 euro, Receivables of 4.575 euro and cash availability of 537 euro.
The company's Equity was valued at -10.721 euro, while total Liabilities amounted to 25.191 euro. Equity decreased by -38.049 euro, from 27.482 euro in 2023, to -10.721 in 2024.
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