Financial results - PROFIX CARD SRL

Financial Summary - Profix Card Srl
Unique identification code: 20624173
Registration number: J40/767/2007
Nace: 1812
Sales - Ron
212.126
Net Profit - Ron
46.673
Employee
2
The most important financial indicators for the company Profix Card Srl - Unique Identification Number 20624173: sales in 2023 was 212.126 euro, registering a net profit of 46.673 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profix Card Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.255 65.981 105.682 120.157 130.860 162.998 177.604 219.058 223.085 212.126
Total Income - EUR 76.571 66.127 105.885 120.417 130.895 164.757 179.502 222.784 226.469 218.458
Total Expenses - EUR 90.765 52.543 84.762 91.445 73.177 84.294 204.892 178.379 176.444 169.600
Gross Profit/Loss - EUR -14.194 13.584 21.123 28.972 57.718 80.463 -25.391 44.405 50.024 48.859
Net Profit/Loss - EUR -14.194 10.398 18.485 27.493 56.409 78.818 -27.177 42.225 47.804 46.673
Employees 2 2 2 2 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 223.085 euro in the year 2022, to 212.126 euro in 2023. The Net Profit decreased by -986 euro, from 47.804 euro in 2022, to 46.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profix Card Srl - CUI 20624173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.119 18.418 15.764 24.962 18.690 13.927 24.903 17.545 11.358 5.109
Current Assets 58.002 66.329 77.318 71.581 112.883 191.701 155.203 191.643 193.337 100.038
Inventories 36.511 45.388 44.289 36.171 38.244 52.536 32.893 51.660 15.687 25.253
Receivables 19.066 17.844 24.182 26.208 29.913 41.129 20.724 30.904 46.658 44.629
Cash 2.425 3.097 8.847 9.202 44.726 98.036 101.586 109.079 130.992 30.157
Shareholders Funds -30.539 -20.395 -1.702 25.819 81.754 158.989 128.798 168.167 186.900 76.219
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 109.831 105.142 95.068 70.723 49.819 46.639 51.308 41.021 17.794 28.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.038 euro in 2023 which includes Inventories of 25.253 euro, Receivables of 44.629 euro and cash availability of 30.157 euro.
The company's Equity was valued at 76.219 euro, while total Liabilities amounted to 28.954 euro. Equity decreased by -110.115 euro, from 186.900 euro in 2022, to 76.219 in 2023.

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