Financial results - PROFLEX BV S.R.L.

Financial Summary - Proflex Bv S.r.l.
Unique identification code: 22918434
Registration number: J26/2206/2007
Nace: 4614
Sales - Ron
2.028.249
Net Profit - Ron
274.071
Employees
22
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Company Proflex Bv S.r.l. with Fiscal Code 22918434 recorded a turnover of 2024 of 2.028.249, with a net profit of 274.071 and having an average number of employees of 22. 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 Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.166 521.172 612.345 805.852 1.044.163 992.533 1.301.172 1.598.552 1.974.780 2.028.249
Total Income - EUR 475.409 525.847 614.135 808.761 1.053.651 1.000.890 1.312.842 1.621.591 2.000.863 2.036.358
Total Expenses - EUR 438.366 482.146 576.313 745.009 949.117 905.041 1.094.768 1.472.129 1.718.891 1.720.371
Gross Profit/Loss - EUR 37.043 43.701 37.821 63.752 104.533 95.849 218.074 149.463 281.973 315.988
Net Profit/Loss - EUR 32.739 38.412 30.912 56.090 92.905 83.391 198.431 137.930 249.150 274.071
Employees 10 12 15 16 17 19 21 24 24 22
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 3.3%, from 1.974.780 euro in the year 2023, to 2.028.249 euro in 2024. The Net Profit increased by 26.313 euro, from 249.150 euro in 2023, to 274.071 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 Bv S.r.l. - CUI 22918434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.030 48.273 103.591 107.708 103.427 161.779 167.127 272.565 320.297 328.441
Current Assets 257.305 255.855 373.680 292.139 354.477 346.869 501.480 562.636 803.296 724.338
Inventories 111.088 113.034 118.583 141.991 165.449 196.245 208.878 313.391 449.426 403.641
Receivables 103.119 118.707 237.919 143.386 148.159 128.146 250.508 202.411 328.184 303.690
Cash 43.099 24.115 17.178 6.762 40.869 22.478 42.093 46.835 25.685 17.007
Shareholders Funds 162.422 52.444 47.410 102.630 193.547 256.730 347.329 272.885 480.775 496.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.897 260.533 437.645 303.009 268.111 255.562 328.012 568.906 647.894 558.114
Income in Advance 0 0 0 0 0 0 0 0 1.516 1.146
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 724.338 euro in 2024 which includes Inventories of 403.641 euro, Receivables of 303.690 euro and cash availability of 17.007 euro.
The company's Equity was valued at 496.934 euro, while total Liabilities amounted to 558.114 euro. Equity increased by 18.846 euro, from 480.775 euro in 2023, to 496.934 in 2024. The Debt Ratio was 52.8% in the year 2024.

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