Financial results - PROFIX SRL

Financial Summary - Profix Srl
Unique identification code: 14948981
Registration number: J12/2032/2002
Nace: 6820
Sales - Ron
109.565
Net Profit - Ron
46.323
Employees
Open Account
Company Profix Srl with Fiscal Code 14948981 recorded a turnover of 2024 of 109.565, with a net profit of 46.323 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.690.393 6.785.326 6.591.337 4.784.235 99.061 118.702 111.000 111.255 110.422 109.565
Total Income - EUR 5.732.523 6.839.429 6.621.698 4.798.831 162.268 119.492 111.053 112.454 113.761 198.513
Total Expenses - EUR 4.880.316 5.524.148 5.208.518 3.689.166 148.192 139.757 157.422 169.940 132.098 152.191
Gross Profit/Loss - EUR 852.207 1.315.281 1.413.180 1.109.665 14.076 -20.265 -46.369 -57.485 -18.337 46.323
Net Profit/Loss - EUR 720.315 1.122.725 1.207.638 945.219 11.056 -20.265 -46.369 -57.485 -18.337 46.323
Employees 44 45 46 0 0 2 2 2 0 0
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 -0.2%, from 110.422 euro in the year 2023, to 109.565 euro in 2024. The Net Profit increased by 46.323 euro, from 0 euro in 2023, to 46.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profix Srl - CUI 14948981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.967 386.290 497.607 1.475.613 1.615.502 1.665.724 1.553.184 1.302.284 1.214.441 1.273.975
Current Assets 2.881.185 2.056.530 2.497.719 110.177 119.748 38.031 59.635 78.627 139.120 253.462
Inventories 929.851 788.804 824.920 15 15 140 6.312 0 0 0
Receivables 832.065 866.848 1.158.804 85.516 2.961 21.378 2.492 4.223 4.566 247.762
Cash 197.241 187.970 240.660 24.646 116.772 16.513 50.831 13.571 9.212 5.700
Shareholders Funds 2.573.940 1.784.813 2.226.495 1.069.906 1.060.241 1.029.089 959.899 511.627 491.739 535.313
Social Capital 0 267 263 95 93 9.303 9.097 9.125 9.097 9.046
Debts 756.115 663.610 777.620 516.567 675.348 677.792 660.365 872.075 864.449 998.008
Income in Advance 8.513 4.472 0 0 0 0 0 1.247 1.255 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.762 euro and cash availability of 5.700 euro.
The company's Equity was valued at 535.313 euro, while total Liabilities amounted to 998.008 euro. Equity increased by 46.322 euro, from 491.739 euro in 2023, to 535.313 in 2024.

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