Financial results - PROFITEX SRL

Financial Summary - Profitex Srl
Unique identification code: 9413604
Registration number: J19/193/1997
Nace: 1419
Sales - Ron
127.634
Net Profit - Ron
40.505
Employees
5
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Company Profitex Srl with Fiscal Code 9413604 recorded a turnover of 2024 of 127.634, with a net profit of 40.505 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.522 41.708 46.635 68.263 85.943 60.118 119.428 118.528 120.908 127.634
Total Income - EUR 33.618 63.850 72.945 93.470 127.892 85.311 175.675 156.238 156.293 179.831
Total Expenses - EUR 32.177 58.958 72.063 92.412 126.747 86.431 106.779 122.371 122.629 136.329
Gross Profit/Loss - EUR 1.441 4.892 882 1.058 1.146 -1.119 68.896 33.867 33.664 43.502
Net Profit/Loss - EUR 431 4.321 415 424 429 -1.650 68.161 32.813 32.711 40.505
Employees 6 7 8 9 10 7 8 7 6 5
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 6.2%, from 120.908 euro in the year 2023, to 127.634 euro in 2024. The Net Profit increased by 7.977 euro, from 32.711 euro in 2023, to 40.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profitex Srl - CUI 9413604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.393 2.743 2.298 1.864 1.447 1.042 816 1.534 8.998
Current Assets 83.756 96.799 101.327 90.708 102.581 78.354 108.592 51.514 39.743 55.395
Inventories 59.281 61.492 81.397 74.171 59.438 42.444 44.565 24.576 14.401 8.849
Receivables 16.790 25.458 10.014 6.585 5.193 5.332 3.713 3.677 591 32.472
Cash 7.685 9.849 9.915 9.952 37.951 30.578 60.314 23.260 24.751 14.074
Shareholders Funds 25.994 30.049 29.956 29.830 29.681 27.469 95.021 44.350 32.760 40.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.763 69.143 74.114 63.176 74.764 52.332 14.612 7.980 8.517 23.839
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.395 euro in 2024 which includes Inventories of 8.849 euro, Receivables of 32.472 euro and cash availability of 14.074 euro.
The company's Equity was valued at 40.554 euro, while total Liabilities amounted to 23.839 euro. Equity increased by 7.977 euro, from 32.760 euro in 2023, to 40.554 in 2024.

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