The most important financial indicators for the company Proflex Nord Vest S.r.l. - Unique Identification Number 35879426:
sales in 2023 was
1.036.256
euro, registering a net profit of
113.793
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proflex Nord Vest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
43.409
190.907
331.510
376.531
478.861
606.324
849.084
1.036.256
Total Income - EUR
-
-
43.454
190.990
331.550
381.836
484.293
642.057
880.175
1.090.637
Total Expenses - EUR
-
-
89.124
195.795
301.377
358.779
405.906
553.621
745.247
966.774
Gross Profit/Loss - EUR
-
-
-45.670
-4.805
30.173
23.057
78.386
88.436
134.928
123.863
Net Profit/Loss - EUR
-
-
-46.104
-7.860
26.857
19.236
74.393
83.049
128.455
113.793
Employees
-
-
5
11
14
14
13
14
16
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.4%, from 849.084 euro in the year 2022, to 1.036.256 euro in 2023.
The Net Profit decreased by -14.272 euro, from 128.455 euro in 2022, to 113.793 in the last year.
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 Nord Vest S.r.l. - CUI 35879426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
21.292
34.361
65.098
308.165
285.655
392.483
391.986
445.504
Current Assets
-
-
136.155
169.546
239.538
275.383
325.493
343.789
414.335
450.276
Inventories
-
-
78.475
85.175
109.697
119.115
121.152
157.065
208.744
295.108
Receivables
-
-
51.234
81.943
127.706
154.860
188.592
182.881
202.540
147.753
Cash
-
-
6.446
2.427
2.135
1.408
15.749
3.842
3.051
7.415
Shareholders Funds
-
-
-46.059
-53.140
-25.307
-5.581
50.105
59.268
128.589
114.023
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
203.507
257.169
330.000
589.975
562.676
678.014
678.441
782.906
Income in Advance
-
-
0
0
0
0
0
0
0
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
450.276 euro in 2023 which includes Inventories of
295.108 euro, Receivables of
147.753 euro and cash availability of
7.415 euro.
The company's Equity was valued at
114.023 euro, while total Liabilities amounted to
782.906 euro.
Equity decreased by -14.176 euro, from 128.589 euro in 2022, to 114.023 in 2023.
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Comments - Proflex Nord Vest S.r.l.