Company Proflex Iasi Is Srl with Fiscal Code 35868974
recorded a turnover of 2024 of
384.396,
with a net profit of
-25.704
and having an average number of employees of
5.
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 Iasi Is Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.161
159.804
203.201
186.164
226.889
293.868
386.660
342.900
384.396
Total Income - EUR
-
36.178
165.457
203.623
186.450
229.022
305.747
387.101
343.948
384.509
Total Expenses - EUR
-
72.464
167.250
200.159
193.963
212.837
283.282
364.649
389.561
410.213
Gross Profit/Loss - EUR
-
-36.286
-1.793
3.464
-7.512
16.185
22.465
22.452
-45.613
-25.704
Net Profit/Loss - EUR
-
-36.649
-3.616
1.419
-9.375
14.094
19.668
19.008
-48.407
-25.704
Employees
-
5
6
7
5
5
5
6
4
5
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 12.7%, from 342.900 euro in the year 2023, to 384.396 euro in 2024.
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Financial Reports - Proflex Iasi Is Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proflex Iasi Is Srl - CUI 35868974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
87
3.612
6.256
5.099
29.355
27.666
33.009
24.240
44.977
Current Assets
-
56.892
113.173
144.258
147.909
167.090
210.022
226.382
153.675
148.276
Inventories
-
31.189
52.229
59.912
61.721
62.986
71.351
85.985
107.284
110.021
Receivables
-
22.249
53.380
81.020
78.587
96.949
120.279
131.674
43.917
24.484
Cash
-
3.455
7.564
3.327
7.600
7.155
18.392
8.723
2.474
13.772
Shareholders Funds
-
-36.582
-39.579
-37.434
-46.084
-31.116
-24.524
-25.337
-91.543
-116.735
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
93.696
156.532
188.650
199.815
228.303
264.185
286.053
270.254
310.699
Income in Advance
-
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
148.276 euro in 2024 which includes Inventories of
110.021 euro, Receivables of
24.484 euro and cash availability of
13.772 euro.
The company's Equity was valued at
-116.735 euro, while total Liabilities amounted to
310.699 euro.
Equity decreased by -25.704 euro, from -91.543 euro in 2023, to -116.735 in 2024.
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