Financial results - PROFIX SRL

Financial Summary - Profix Srl
Unique identification code: 1831946
Registration number: J35/1287/1991
Nace: 4669
Sales - Ron
967.948
Net Profit - Ron
21.087
Employees
4
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Company Profix Srl with Fiscal Code 1831946 recorded a turnover of 2024 of 967.948, with a net profit of 21.087 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.161 733.118 683.467 1.115.897 1.175.262 949.447 673.626 981.389 1.226.547 967.948
Total Income - EUR 801.028 745.252 761.604 1.169.919 1.160.033 962.876 673.945 980.275 1.227.832 972.866
Total Expenses - EUR 782.982 726.970 722.571 1.116.351 1.150.568 962.484 619.834 960.112 1.160.775 949.102
Gross Profit/Loss - EUR 18.046 18.282 39.032 53.568 9.465 393 54.111 20.163 67.058 23.763
Net Profit/Loss - EUR 14.643 14.919 18.462 45.314 7.689 79 47.342 12.246 60.162 21.087
Employees 5 6 9 7 7 6 5 5 5 4
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 -20.6%, from 1.226.547 euro in the year 2023, to 967.948 euro in 2024. The Net Profit decreased by -38.738 euro, from 60.162 euro in 2023, to 21.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profix Srl - CUI 1831946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.618 168.869 143.325 118.445 96.103 87.721 82.350 78.137 73.464 69.170
Current Assets 568.754 609.412 866.098 953.307 644.699 525.757 509.969 533.718 559.654 341.660
Inventories 270.465 311.522 511.794 495.513 307.120 207.672 304.002 277.723 266.351 213.762
Receivables 283.719 250.992 354.348 457.930 337.003 313.084 200.127 227.822 256.168 103.252
Cash 14.570 46.899 -43 -137 576 5.001 5.840 28.173 37.135 24.646
Shareholders Funds 108.756 67.624 84.942 128.697 2.137 2.111 49.407 66.927 103.326 123.836
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 576.617 710.658 892.799 923.902 731.089 611.367 543.056 544.928 530.282 286.995
Income in Advance 0 46.911 31.682 19.413 7.576 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.660 euro in 2024 which includes Inventories of 213.762 euro, Receivables of 103.252 euro and cash availability of 24.646 euro.
The company's Equity was valued at 123.836 euro, while total Liabilities amounted to 286.995 euro. Equity increased by 21.087 euro, from 103.326 euro in 2023, to 123.836 in 2024.

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