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
1.974.780
Net Profit - Ron
249.150
Employee
24
The most important financial indicators for the company Proflex Bv S.r.l. - Unique Identification Number 22918434: sales in 2023 was 1.974.780 euro, registering a net profit of 249.150 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron404K475K521K612K806K1M993K1.3M1.6M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proflex Bv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.240 475.166 521.172 612.345 805.852 1.044.163 992.533 1.301.172 1.598.552 1.974.780
Total Income - EUR 404.338 475.409 525.847 614.135 808.761 1.053.651 1.000.890 1.312.842 1.621.591 2.000.863
Total Expenses - EUR 363.758 438.366 482.146 576.313 745.009 949.117 905.041 1.094.768 1.472.129 1.718.891
Gross Profit/Loss - EUR 40.581 37.043 43.701 37.821 63.752 104.533 95.849 218.074 149.463 281.973
Net Profit/Loss - EUR 34.499 32.739 38.412 30.912 56.090 92.905 83.391 198.431 137.930 249.150
Employees 9 10 12 15 16 17 19 21 24 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.9%, from 1.598.552 euro in the year 2022, to 1.974.780 euro in 2023. The Net Profit increased by 111.638 euro, from 137.930 euro in 2022, to 249.150 in the last year.
Sales - Ron404K475K521K612K806K1M993K1.3M1.6M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron34K33K38K31K56K93K83K198K138K249K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees910121516171921242420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Bv S.r.l. - CUI 22918434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.646 58.030 48.273 103.591 107.708 103.427 161.779 167.127 272.565 320.297
Current Assets 217.921 257.305 255.855 373.680 292.139 354.477 346.869 501.480 562.636 803.296
Inventories 92.992 111.088 113.034 118.583 141.991 165.449 196.245 208.878 313.391 449.426
Receivables 110.688 103.119 118.707 237.919 143.386 148.159 128.146 250.508 202.411 328.184
Cash 14.241 43.099 24.115 17.178 6.762 40.869 22.478 42.093 46.835 25.685
Shareholders Funds 125.731 162.422 52.444 47.410 102.630 193.547 256.730 347.329 272.885 480.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.113 161.897 260.533 437.645 303.009 268.111 255.562 328.012 568.906 647.894
Income in Advance 0 0 0 0 0 0 0 0 0 1.516
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 803.296 euro in 2023 which includes Inventories of 449.426 euro, Receivables of 328.184 euro and cash availability of 25.685 euro.
The company's Equity was valued at 480.775 euro, while total Liabilities amounted to 647.894 euro. Equity increased by 208.717 euro, from 272.885 euro in 2022, to 480.775 in 2023. The Debt Ratio was 57.3% in the year 2023.

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