Financial results - PROFLEX SUD S.R.L.

Financial Summary - Proflex Sud S.r.l.
Unique identification code: 28465510
Registration number: J26/557/2011
Nace: 4614
Sales - Ron
3.630.332
Net Profit - Ron
720.437
Employee
30
The most important financial indicators for the company Proflex Sud S.r.l. - Unique Identification Number 28465510: sales in 2023 was 3.630.332 euro, registering a net profit of 720.437 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron675K821K1.1M1.6M2.2M2.2M2.1M2.4M2.8M3.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proflex Sud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 675.420 820.983 1.114.594 1.550.422 2.184.407 2.158.047 2.135.741 2.375.903 2.801.072 3.630.332
Total Income - EUR 676.332 823.351 1.116.795 1.557.730 2.192.112 2.160.945 2.152.131 2.384.684 2.905.313 3.639.222
Total Expenses - EUR 563.404 719.293 912.889 1.135.145 1.546.317 1.628.937 1.710.448 1.800.608 2.210.045 2.814.347
Gross Profit/Loss - EUR 112.927 104.058 203.906 422.584 645.796 532.007 441.683 584.076 695.268 824.875
Net Profit/Loss - EUR 96.224 88.584 174.600 352.360 552.003 455.636 382.619 515.687 597.638 720.437
Employees 11 15 21 26 27 33 28 29 28 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.0%, from 2.801.072 euro in the year 2022, to 3.630.332 euro in 2023. The Net Profit increased by 124.612 euro, from 597.638 euro in 2022, to 720.437 in the last year.
Sales - Ron675K821K1.1M1.6M2.2M2.2M2.1M2.4M2.8M3.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron96K89K175K352K552K456K383K516K598K720K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1115212627332829283020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Sud S.r.l. - CUI 28465510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.868 90.213 186.099 226.793 300.496 433.933 654.265 1.159.098 1.260.768 1.465.076
Current Assets 371.534 531.250 627.115 815.525 1.202.943 1.157.601 1.196.774 1.300.980 1.560.516 1.850.745
Inventories 222.401 298.177 346.920 448.238 616.969 677.227 708.812 817.365 973.924 1.071.596
Receivables 139.094 210.435 253.436 355.643 530.441 416.726 445.449 456.335 579.573 766.958
Cash 10.039 22.638 26.758 11.644 55.533 63.648 42.514 27.280 7.019 12.190
Shareholders Funds 148.361 238.171 183.539 365.511 775.085 863.857 771.254 877.088 727.679 864.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 274.392 383.975 631.033 677.337 729.713 729.010 1.084.790 1.587.295 2.097.626 2.456.055
Income in Advance 0 0 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 1.850.745 euro in 2023 which includes Inventories of 1.071.596 euro, Receivables of 766.958 euro and cash availability of 12.190 euro.
The company's Equity was valued at 864.008 euro, while total Liabilities amounted to 2.456.055 euro. Equity increased by 138.536 euro, from 727.679 euro in 2022, to 864.008 in 2023.

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