Financial results - PROFLEX 24/7 OTOPENI S.R.L.

Financial Summary - Proflex 24/7 Otopeni S.r.l.
Unique identification code: 46161323
Registration number: J26/827/2022
Nace: 4614
Sales - Ron
379.837
Net Profit - Ron
72.848
Employees
3
Open Account
Company Proflex 24/7 Otopeni S.r.l. with Fiscal Code 46161323 recorded a turnover of 2024 of 379.837, with a net profit of 72.848 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proflex 24/7 Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.567 276.025 379.837
Total Income - EUR - - - - - - - 126.567 276.709 380.590
Total Expenses - EUR - - - - - - - 81.028 208.658 297.706
Gross Profit/Loss - EUR - - - - - - - 45.539 68.051 82.884
Net Profit/Loss - EUR - - - - - - - 44.516 66.079 72.848
Employees - - - - - - - 2 3 3
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 38.4%, from 276.025 euro in the year 2023, to 379.837 euro in 2024. The Net Profit increased by 7.138 euro, from 66.079 euro in 2023, to 72.848 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 - Proflex 24/7 Otopeni S.r.l. - CUI 46161323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 529 3.418 56.960
Current Assets - - - - - - - 92.009 90.405 106.066
Inventories - - - - - - - 22.178 22.593 48.482
Receivables - - - - - - - 29.764 20.405 45.952
Cash - - - - - - - 40.067 47.406 11.632
Shareholders Funds - - - - - - - 44.719 84.293 73.102
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 47.819 14.309 93.168
Income in Advance - - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.066 euro in 2024 which includes Inventories of 48.482 euro, Receivables of 45.952 euro and cash availability of 11.632 euro.
The company's Equity was valued at 73.102 euro, while total Liabilities amounted to 93.168 euro. Equity decreased by -10.720 euro, from 84.293 euro in 2023, to 73.102 in 2024.

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