Financial results - PROFLEX CL SRL

Financial Summary - Proflex Cl Srl
Unique identification code: 24661751
Registration number: J2008001871269
Nace: 4614
Sales - Ron
663.286
Net Profit - Ron
115.127
Employees
7
Open Account
Company Proflex Cl Srl with Fiscal Code 24661751 recorded a turnover of 2024 of 663.286, with a net profit of 115.127 and having an average number of employees of 7. 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 Cl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.606 250.802 289.073 244.745 429.663 273.026 431.151 643.735 701.576 663.286
Total Income - EUR 284.250 245.694 296.781 250.167 433.377 281.736 433.021 645.220 702.571 663.593
Total Expenses - EUR 281.674 242.720 250.759 244.870 360.074 268.499 391.892 543.482 635.820 527.057
Gross Profit/Loss - EUR 2.576 2.974 46.022 5.296 73.303 13.237 41.130 101.738 66.751 136.536
Net Profit/Loss - EUR 2.102 2.374 41.205 2.844 69.007 9.905 37.197 96.069 57.353 115.127
Employees 10 12 10 10 7 7 0 7 7 7
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 decreased by -4.9%, from 701.576 euro in the year 2023, to 663.286 euro in 2024. The Net Profit increased by 58.095 euro, from 57.353 euro in 2023, to 115.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proflex Cl Srl

Rating financiar

Financial Rating -
PROFLEX CL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proflex Cl Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proflex Cl Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proflex Cl Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cl Srl - CUI 24661751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.346 87.521 75.378 70.315 71.569 63.687 49.745 43.131 49.868 41.720
Current Assets 121.678 131.179 209.484 99.834 114.862 110.654 233.390 282.933 303.003 311.608
Inventories 43.421 68.753 56.382 58.732 53.355 53.704 70.641 84.086 75.332 86.800
Receivables 67.672 56.134 146.310 36.938 49.933 40.130 153.737 187.162 222.402 218.369
Cash 10.585 6.292 6.791 4.164 11.575 16.819 9.012 11.685 5.269 6.438
Shareholders Funds 29.534 3.133 44.180 30.831 89.794 80.588 103.230 119.362 97.758 148.969
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 159.925 215.811 226.584 129.045 90.738 94.374 181.466 208.884 258.010 207.059
Income in Advance 22.564 18.438 14.296 10.274 6.387 2.649 1.706 944 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 311.608 euro in 2024 which includes Inventories of 86.800 euro, Receivables of 218.369 euro and cash availability of 6.438 euro.
The company's Equity was valued at 148.969 euro, while total Liabilities amounted to 207.059 euro. Equity increased by 51.758 euro, from 97.758 euro in 2023, to 148.969 in 2024.

Risk Reports Prices

Reviews - Proflex Cl Srl

Comments - Proflex Cl Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.