Financial results - PROFLEX EST SRL

Financial Summary - Proflex Est Srl
Unique identification code: 34491891
Registration number: J2015000474265
Nace: 4614
Sales - Ron
532.956
Net Profit - Ron
107.992
Employees
6
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Company Proflex Est Srl with Fiscal Code 34491891 recorded a turnover of 2024 of 532.956, with a net profit of 107.992 and having an average number of employees of 6. 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 Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.712 149.647 193.147 272.457 275.277 298.469 336.261 456.511 493.195 532.956
Total Income - EUR 76.712 149.647 193.517 272.951 275.509 301.726 340.805 457.145 494.261 540.083
Total Expenses - EUR 52.524 132.412 164.710 225.261 234.080 241.626 272.905 368.652 394.909 415.446
Gross Profit/Loss - EUR 24.188 17.235 28.807 47.690 41.429 60.100 67.900 88.493 99.352 124.637
Net Profit/Loss - EUR 21.875 15.743 26.846 45.120 39.172 57.818 65.111 84.893 95.941 107.992
Employees 4 5 7 10 9 8 8 7 6 6
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 8.7%, from 493.195 euro in the year 2023, to 532.956 euro in 2024. The Net Profit increased by 12.587 euro, from 95.941 euro in 2023, to 107.992 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 Est Srl - CUI 34491891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 7.796 5.812 32.214 24.364 27.006 32.513 50.711 55.001 56.689
Current Assets 71.861 76.566 82.275 122.276 89.564 91.898 86.889 122.156 171.720 178.983
Inventories 28.872 32.621 35.328 48.398 53.341 59.005 54.124 74.105 89.432 94.810
Receivables 37.899 38.144 39.129 69.468 27.879 26.698 26.359 37.769 57.287 75.668
Cash 5.090 5.802 7.819 4.410 8.344 6.196 6.406 10.282 25.002 8.506
Shareholders Funds 22.100 16.288 27.535 68.240 39.499 58.074 65.355 85.156 138.384 108.237
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.876 68.830 61.073 87.460 75.903 62.054 55.310 89.090 89.842 130.322
Income in Advance 0 0 0 0 0 0 0 0 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 178.983 euro in 2024 which includes Inventories of 94.810 euro, Receivables of 75.668 euro and cash availability of 8.506 euro.
The company's Equity was valued at 108.237 euro, while total Liabilities amounted to 130.322 euro. Equity decreased by -29.374 euro, from 138.384 euro in 2023, to 108.237 in 2024.

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