Financial results - PROFLEX AUTOMOTIVE SRL

Financial Summary - Proflex Automotive Srl
Unique identification code: 34492005
Registration number: J26/475/2015
Nace: 4614
Sales - Ron
2.657.736
Net Profit - Ron
588.638
Employees
21
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Company Proflex Automotive Srl with Fiscal Code 34492005 recorded a turnover of 2024 of 2.657.736, with a net profit of 588.638 and having an average number of employees of 21. 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 Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.375 447.559 263.036 659.908 850.947 667.048 1.405.510 1.089.490 1.436.225 2.657.736
Total Income - EUR 29.375 448.110 263.786 660.214 858.263 942.840 1.193.585 1.167.645 1.585.965 2.614.101
Total Expenses - EUR 15.526 350.952 250.237 477.279 835.735 892.319 847.047 1.118.324 1.477.684 1.929.686
Gross Profit/Loss - EUR 13.849 97.158 13.550 182.935 22.527 50.520 346.538 49.320 108.281 684.415
Net Profit/Loss - EUR 12.968 81.599 7.456 176.884 15.052 45.183 316.374 42.939 90.926 588.638
Employees 2 9 12 13 13 14 25 18 20 21
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 86.1%, from 1.436.225 euro in the year 2023, to 2.657.736 euro in 2024. The Net Profit increased by 498.220 euro, from 90.926 euro in 2023, to 588.638 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 Automotive Srl - CUI 34492005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 42.199 36.151 230.481 261.517 276.689 344.497 559.180 547.437 531.911
Current Assets 43.159 292.348 332.490 496.077 245.424 551.662 856.804 949.446 1.145.338 1.836.027
Inventories 9.878 200.823 236.408 303.189 75.434 385.956 240.522 295.959 683.086 791.653
Receivables 32.209 83.997 92.292 82.858 162.917 82.987 524.270 517.618 373.942 870.564
Cash 1.072 7.529 3.790 110.029 7.074 82.719 92.012 135.869 88.310 173.810
Shareholders Funds 13.193 83.758 43.710 206.899 211.511 252.684 517.280 404.857 492.012 914.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.102 251.189 325.116 520.356 295.600 576.020 685.392 1.074.929 1.175.158 1.434.377
Income in Advance 0 0 0 0 776 326 0 30.029 26.611 21.501
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 1.836.027 euro in 2024 which includes Inventories of 791.653 euro, Receivables of 870.564 euro and cash availability of 173.810 euro.
The company's Equity was valued at 914.014 euro, while total Liabilities amounted to 1.434.377 euro. Equity increased by 424.752 euro, from 492.012 euro in 2023, to 914.014 in 2024. The Debt Ratio was 60.5% in the year 2024.

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