Financial results - PROFLEX SUD SRL

Financial Summary - Proflex Sud Srl
Unique identification code: 28465510
Registration number: J2011000557263
Nace: 4614
Sales - Ron
4.378.484
Net Profit - Ron
840.166
Employees
35
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Company Proflex Sud Srl with Fiscal Code 28465510 recorded a turnover of 2024 of 4.378.484, with a net profit of 840.166 and having an average number of employees of 35. 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 Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.983 1.114.594 1.550.422 2.184.407 2.158.047 2.135.741 2.375.903 2.801.072 3.630.332 4.378.484
Total Income - EUR 823.351 1.116.795 1.557.730 2.192.112 2.160.945 2.152.131 2.384.684 2.905.313 3.639.222 4.450.638
Total Expenses - EUR 719.293 912.889 1.135.145 1.546.317 1.628.937 1.710.448 1.800.608 2.210.045 2.814.347 3.511.315
Gross Profit/Loss - EUR 104.058 203.906 422.584 645.796 532.007 441.683 584.076 695.268 824.875 939.323
Net Profit/Loss - EUR 88.584 174.600 352.360 552.003 455.636 382.619 515.687 597.638 720.437 840.166
Employees 15 21 26 27 33 28 29 28 30 35
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 21.3%, from 3.630.332 euro in the year 2023, to 4.378.484 euro in 2024. The Net Profit increased by 123.755 euro, from 720.437 euro in 2023, to 840.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Sud Srl - CUI 28465510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.213 186.099 226.793 300.496 433.933 654.265 1.159.098 1.260.768 1.465.076 1.495.947
Current Assets 531.250 627.115 815.525 1.202.943 1.157.601 1.196.774 1.300.980 1.560.516 1.850.745 2.009.415
Inventories 298.177 346.920 448.238 616.969 677.227 708.812 817.365 973.924 1.071.596 1.193.793
Receivables 210.435 253.436 355.643 530.441 416.726 445.449 456.335 579.573 766.958 784.809
Cash 22.638 26.758 11.644 55.533 63.648 42.514 27.280 7.019 12.190 30.812
Shareholders Funds 238.171 183.539 365.511 775.085 863.857 771.254 877.088 727.679 864.008 1.014.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.975 631.033 677.337 729.713 729.010 1.084.790 1.587.295 2.097.626 2.456.055 2.495.111
Income in Advance 0 0 0 0 0 0 0 0 0 10.046
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 2.009.415 euro in 2024 which includes Inventories of 1.193.793 euro, Receivables of 784.809 euro and cash availability of 30.812 euro.
The company's Equity was valued at 1.014.673 euro, while total Liabilities amounted to 2.495.111 euro. Equity increased by 155.494 euro, from 864.008 euro in 2023, to 1.014.673 in 2024. The Debt Ratio was 70.9% in the year 2024.

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