Financial results - PROFLEX PLOIESTI PH SRL

Financial Summary - Proflex Ploiesti Ph Srl
Unique identification code: 37634228
Registration number: J2017000897266
Nace: 4614
Sales - Ron
999.967
Net Profit - Ron
106.308
Employees
11
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Company Proflex Ploiesti Ph Srl with Fiscal Code 37634228 recorded a turnover of 2024 of 999.967, with a net profit of 106.308 and having an average number of employees of 11. 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 Ploiesti Ph Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.647 502.674 565.651 536.213 713.138 733.637 975.610 999.967
Total Income - EUR - - 116.647 506.168 572.254 607.955 796.514 791.826 1.081.755 1.011.248
Total Expenses - EUR - - 92.980 429.659 565.047 555.315 671.193 712.478 929.181 891.184
Gross Profit/Loss - EUR - - 23.667 76.509 7.207 52.640 125.321 79.347 152.574 120.065
Net Profit/Loss - EUR - - 22.498 71.362 1.959 48.303 119.830 73.051 136.001 106.308
Employees - - 18 16 16 12 11 10 10 11
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 3.1%, from 975.610 euro in the year 2023, to 999.967 euro in 2024. The Net Profit decreased by -28.933 euro, from 136.001 euro in 2023, to 106.308 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 Ploiesti Ph Srl - CUI 37634228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 28.166 64.740 70.716 57.763 126.266 115.867 99.264
Current Assets - - 80.690 128.104 287.616 238.739 325.145 338.662 639.715 704.453
Inventories - - 24.368 51.008 151.882 142.959 170.565 194.173 432.573 484.563
Receivables - - 53.187 70.580 114.920 90.438 107.539 125.804 172.837 205.076
Cash - - 3.135 6.516 20.813 5.342 47.041 18.685 34.305 14.815
Shareholders Funds - - 22.717 93.662 72.187 86.375 169.184 73.452 209.230 241.941
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 58.019 62.958 280.798 224.148 215.308 393.670 548.218 563.485
Income in Advance - - 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 704.453 euro in 2024 which includes Inventories of 484.563 euro, Receivables of 205.076 euro and cash availability of 14.815 euro.
The company's Equity was valued at 241.941 euro, while total Liabilities amounted to 563.485 euro. Equity increased by 33.880 euro, from 209.230 euro in 2023, to 241.941 in 2024.

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