Financial results - PROFINOX S.R.L.

Financial Summary - Profinox S.r.l.
Unique identification code: 22917013
Registration number: J30/1615/2007
Nace: 2599
Sales - Ron
151.312
Net Profit - Ron
676
Employees
6
Open Account
Company Profinox S.r.l. with Fiscal Code 22917013 recorded a turnover of 2024 of 151.312, with a net profit of 676 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profinox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.471 104.402 79.370 78.152 65.253 70.277 129.791 88.506 151.406 151.312
Total Income - EUR 62.035 104.427 79.387 98.782 93.417 88.305 223.366 118.517 191.840 172.421
Total Expenses - EUR 87.442 121.371 100.324 95.955 76.368 82.375 137.713 116.397 189.280 167.699
Gross Profit/Loss - EUR -25.407 -16.944 -20.936 2.826 17.049 5.930 85.653 2.120 2.560 4.722
Net Profit/Loss - EUR -27.371 -17.730 -21.658 1.903 16.115 5.047 83.501 1.104 930 676
Employees 7 8 8 6 6 6 5 5 5 6
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 0.5%, from 151.406 euro in the year 2023, to 151.312 euro in 2024. The Net Profit decreased by -248 euro, from 930 euro in 2023, to 676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profinox S.r.l. - CUI 22917013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 4.928 3.453 2.024 740 528 25.916 21.137 15.629 10.863
Current Assets 64.920 39.792 33.203 47.510 59.980 70.042 64.989 71.029 62.301 48.031
Inventories 32.067 10.119 17.784 23.651 32.471 41.712 33.796 49.633 14.806 14.568
Receivables 23.251 17.603 15.309 19.957 24.066 18.021 23.201 14.740 35.899 21.606
Cash 9.602 12.070 110 3.902 3.443 10.310 7.992 6.655 11.596 11.857
Shareholders Funds -73.774 -90.751 -110.873 -106.935 -88.750 -82.020 3.300 4.414 5.330 5.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.346 135.471 147.530 156.470 149.470 152.590 83.512 87.752 72.600 52.918
Income in Advance 0 0 0 0 0 0 4.094 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.031 euro in 2024 which includes Inventories of 14.568 euro, Receivables of 21.606 euro and cash availability of 11.857 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 52.918 euro. Equity increased by 676 euro, from 5.330 euro in 2023, to 5.976 in 2024.

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