Financial results - PROFLEX PLOIESTI PH SRL

Financial Summary - Proflex Ploiesti Ph Srl
Unique identification code: 37634228
Registration number: J26/897/2017
Nace: 4614
Sales - Ron
975.610
Net Profit - Ron
136.001
Employee
10
The most important financial indicators for the company Proflex Ploiesti Ph Srl - Unique Identification Number 37634228: sales in 2023 was 975.610 euro, registering a net profit of 136.001 euro and having an average number of 10 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 Ploiesti Ph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 116.647 502.674 565.651 536.213 713.138 733.637 975.610
Total Income - EUR - - - 116.647 506.168 572.254 607.955 796.514 791.826 1.081.755
Total Expenses - EUR - - - 92.980 429.659 565.047 555.315 671.193 712.478 929.181
Gross Profit/Loss - EUR - - - 23.667 76.509 7.207 52.640 125.321 79.347 152.574
Net Profit/Loss - EUR - - - 22.498 71.362 1.959 48.303 119.830 73.051 136.001
Employees - - - 18 16 16 12 11 10 10
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 33.4%, from 733.637 euro in the year 2022, to 975.610 euro in 2023. The Net Profit increased by 63.172 euro, from 73.051 euro in 2022, to 136.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Ploiesti Ph Srl - CUI 37634228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 45 28.166 64.740 70.716 57.763 126.266 115.867
Current Assets - - - 80.690 128.104 287.616 238.739 325.145 338.662 639.715
Inventories - - - 24.368 51.008 151.882 142.959 170.565 194.173 432.573
Receivables - - - 53.187 70.580 114.920 90.438 107.539 125.804 172.837
Cash - - - 3.135 6.516 20.813 5.342 47.041 18.685 34.305
Shareholders Funds - - - 22.717 93.662 72.187 86.375 169.184 73.452 209.230
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 58.019 62.958 280.798 224.148 215.308 393.670 548.218
Income in Advance - - - 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 639.715 euro in 2023 which includes Inventories of 432.573 euro, Receivables of 172.837 euro and cash availability of 34.305 euro.
The company's Equity was valued at 209.230 euro, while total Liabilities amounted to 548.218 euro. Equity increased by 136.001 euro, from 73.452 euro in 2022, to 209.230 in 2023.

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