Financial results - PROFLEX AUTOMOTIVE SRL

Financial Summary - Proflex Automotive Srl
Unique identification code: 34492005
Registration number: J26/475/2015
Nace: 4614
Sales - Ron
1.436.225
Net Profit - Ron
90.926
Employee
20
The most important financial indicators for the company Proflex Automotive Srl - Unique Identification Number 34492005: sales in 2023 was 1.436.225 euro, registering a net profit of 90.926 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proflex Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.375 447.559 263.036 659.908 850.947 667.048 1.405.510 1.089.490 1.436.225
Total Income - EUR - 29.375 448.110 263.786 660.214 858.263 942.840 1.193.585 1.167.645 1.585.965
Total Expenses - EUR - 15.526 350.952 250.237 477.279 835.735 892.319 847.047 1.118.324 1.477.684
Gross Profit/Loss - EUR - 13.849 97.158 13.550 182.935 22.527 50.520 346.538 49.320 108.281
Net Profit/Loss - EUR - 12.968 81.599 7.456 176.884 15.052 45.183 316.374 42.939 90.926
Employees - 2 9 12 13 13 14 25 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 1.089.490 euro in the year 2022, to 1.436.225 euro in 2023. The Net Profit increased by 48.117 euro, from 42.939 euro in 2022, to 90.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Automotive Srl - CUI 34492005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 42.199 36.151 230.481 261.517 276.689 344.497 559.180 547.437
Current Assets - 43.159 292.348 332.490 496.077 245.424 551.662 856.804 949.446 1.145.338
Inventories - 9.878 200.823 236.408 303.189 75.434 385.956 240.522 295.959 683.086
Receivables - 32.209 83.997 92.292 82.858 162.917 82.987 524.270 517.618 373.942
Cash - 1.072 7.529 3.790 110.029 7.074 82.719 92.012 135.869 88.310
Shareholders Funds - 13.193 83.758 43.710 206.899 211.511 252.684 517.280 404.857 492.012
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 30.102 251.189 325.116 520.356 295.600 576.020 685.392 1.074.929 1.175.158
Income in Advance - 0 0 0 0 776 326 0 30.029 26.611
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.145.338 euro in 2023 which includes Inventories of 683.086 euro, Receivables of 373.942 euro and cash availability of 88.310 euro.
The company's Equity was valued at 492.012 euro, while total Liabilities amounted to 1.175.158 euro. Equity increased by 88.382 euro, from 404.857 euro in 2022, to 492.012 in 2023. The Debt Ratio was 69.4% in the year 2023.

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