Financial results - PROFINOX SRL

Financial Summary - Profinox Srl
Unique identification code: 17177946
Registration number: J2005000283127
Nace: 2511
Sales - Ron
2.200.648
Net Profit - Ron
43.930
Employees
29
Open Account
Company Profinox Srl with Fiscal Code 17177946 recorded a turnover of 2024 of 2.200.648, with a net profit of 43.930 and having an average number of employees of 29. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.940.884 1.806.529 1.967.464 1.992.935 1.467.298 1.840.191 2.617.915 2.289.238 2.376.462 2.200.648
Total Income - EUR 1.943.377 1.819.735 2.034.010 2.156.756 1.534.628 1.872.533 2.720.934 2.229.867 2.381.445 2.233.414
Total Expenses - EUR 1.841.405 1.767.162 1.922.408 1.906.072 1.527.716 1.847.776 2.377.323 2.124.091 2.201.629 2.181.694
Gross Profit/Loss - EUR 101.971 52.573 111.603 250.684 6.912 24.757 343.611 105.776 179.816 51.720
Net Profit/Loss - EUR 85.345 41.498 92.996 209.437 4.854 18.564 298.162 91.654 152.782 43.930
Employees 39 37 34 30 28 27 30 28 29 29
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 -6.9%, from 2.376.462 euro in the year 2023, to 2.200.648 euro in 2024. The Net Profit decreased by -107.998 euro, from 152.782 euro in 2023, to 43.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profinox Srl

Rating financiar

Financial Rating -
PROFINOX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profinox Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profinox Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profinox Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profinox Srl - CUI 17177946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.288 398.548 356.061 267.382 234.525 204.832 168.030 188.807 177.468 277.793
Current Assets 653.517 588.206 606.039 721.538 408.322 588.909 666.996 648.515 804.448 768.831
Inventories 57.361 55.486 53.637 106.434 134.891 132.622 172.813 103.438 93.012 131.679
Receivables 543.424 524.958 523.990 404.572 239.209 415.918 384.276 298.236 359.626 369.661
Cash 52.732 7.761 28.413 210.531 34.223 40.369 109.908 246.841 351.809 267.491
Shareholders Funds 487.604 328.290 369.766 449.646 82.773 99.779 365.668 287.941 353.750 374.433
Social Capital 22.497 22.268 71.146 69.840 68.487 67.189 65.699 182.500 181.947 180.930
Debts 542.201 658.463 592.334 539.273 560.074 693.963 469.359 551.903 630.682 674.075
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.831 euro in 2024 which includes Inventories of 131.679 euro, Receivables of 369.661 euro and cash availability of 267.491 euro.
The company's Equity was valued at 374.433 euro, while total Liabilities amounted to 674.075 euro. Equity increased by 22.660 euro, from 353.750 euro in 2023, to 374.433 in 2024.

Risk Reports Prices

Reviews - Profinox Srl

Comments - Profinox Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.