Financial results - PROFIX PRO SRL

Financial Summary - Profix Pro Srl
Unique identification code: 6723473
Registration number: J35/4040/1994
Nace: 2562
Sales - Ron
194.314
Net Profit - Ron
79.338
Employees
4
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Company Profix Pro Srl with Fiscal Code 6723473 recorded a turnover of 2024 of 194.314, with a net profit of 79.338 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.212 74.465 53.046 169.447 344.589 327.395 97.302 134.903 231.327 194.314
Total Income - EUR 179.984 114.581 149.368 134.323 343.023 334.642 128.282 156.778 222.010 196.164
Total Expenses - EUR 179.534 114.413 137.087 106.348 171.051 249.822 105.634 136.947 122.356 112.120
Gross Profit/Loss - EUR 449 168 12.281 27.975 171.972 84.820 22.648 19.831 99.653 84.044
Net Profit/Loss - EUR 157 118 11.164 25.813 168.505 81.625 21.792 18.507 97.469 79.338
Employees 6 5 4 0 4 6 4 4 4 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 -15.5%, from 231.327 euro in the year 2023, to 194.314 euro in 2024. The Net Profit decreased by -17.586 euro, from 97.469 euro in 2023, to 79.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profix Pro Srl - CUI 6723473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.601 27.930 21.051 15.611 10.354 5.296 1.161 1.959 2.131 1.238
Current Assets 180.330 197.301 326.791 256.173 232.802 325.316 317.052 252.107 259.727 345.090
Inventories 150.455 183.597 282.095 187.697 194.339 171.387 222.521 209.713 197.979 203.327
Receivables 29.675 13.494 44.339 68.259 37.997 151.672 52.175 42.596 34.017 15.427
Cash 200 209 357 217 466 2.257 42.356 -203 27.731 126.336
Shareholders Funds 29.796 -502 10.670 36.288 169.477 247.889 264.183 185.681 227.199 305.268
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 190.135 225.733 337.171 235.497 73.679 82.723 54.030 68.384 34.659 41.060
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.090 euro in 2024 which includes Inventories of 203.327 euro, Receivables of 15.427 euro and cash availability of 126.336 euro.
The company's Equity was valued at 305.268 euro, while total Liabilities amounted to 41.060 euro. Equity increased by 79.338 euro, from 227.199 euro in 2023, to 305.268 in 2024.

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