Financial results - PROFLEX CL S.R.L.

Financial Summary - Proflex Cl S.r.l.
Unique identification code: 24661751
Registration number: J26/1871/2008
Nace: 4614
Sales - Ron
701.576
Net Profit - Ron
57.353
Employee
7
The most important financial indicators for the company Proflex Cl S.r.l. - Unique Identification Number 24661751: sales in 2023 was 701.576 euro, registering a net profit of 57.353 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron249K266K251K289K245K430K273K431K644K702K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.180 265.606 250.802 289.073 244.745 429.663 273.026 431.151 643.735 701.576
Total Income - EUR 253.348 284.250 245.694 296.781 250.167 433.377 281.736 433.021 645.220 702.571
Total Expenses - EUR 248.687 281.674 242.720 250.759 244.870 360.074 268.499 391.892 543.482 635.820
Gross Profit/Loss - EUR 4.661 2.576 2.974 46.022 5.296 73.303 13.237 41.130 101.738 66.751
Net Profit/Loss - EUR 3.867 2.102 2.374 41.205 2.844 69.007 9.905 37.197 96.069 57.353
Employees 10 10 12 10 10 7 7 0 7 7
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 9.3%, from 643.735 euro in the year 2022, to 701.576 euro in 2023. The Net Profit decreased by -38.425 euro, from 96.069 euro in 2022, to 57.353 in the last year.
Sales - Ron249K266K251K289K245K430K273K431K644K702K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K2.1K2.4K41K2.8K69K9.9K37K96K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10101210107707720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Cl S.r.l. - CUI 24661751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.050 90.346 87.521 75.378 70.315 71.569 63.687 49.745 43.131 49.868
Current Assets 105.169 121.678 131.179 209.484 99.834 114.862 110.654 233.390 282.933 303.003
Inventories 45.608 43.421 68.753 56.382 58.732 53.355 53.704 70.641 84.086 75.332
Receivables 56.212 67.672 56.134 146.310 36.938 49.933 40.130 153.737 187.162 222.402
Cash 3.349 10.585 6.292 6.791 4.164 11.575 16.819 9.012 11.685 5.269
Shareholders Funds 27.787 29.534 3.133 44.180 30.831 89.794 80.588 103.230 119.362 97.758
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 82.151 159.925 215.811 226.584 129.045 90.738 94.374 181.466 208.884 258.010
Income in Advance 26.281 22.564 18.438 14.296 10.274 6.387 2.649 1.706 944 0
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 303.003 euro in 2023 which includes Inventories of 75.332 euro, Receivables of 222.402 euro and cash availability of 5.269 euro.
The company's Equity was valued at 97.758 euro, while total Liabilities amounted to 258.010 euro. Equity decreased by -21.242 euro, from 119.362 euro in 2022, to 97.758 in 2023.

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