Financial results - PROFLEX TÂRGOVIŞTE S.R.L.

Financial Summary - Proflex Târgovişte S.r.l.
Unique identification code: 45915305
Registration number: J2022000538264
Nace: 4614
Sales - Ron
370.609
Net Profit - Ron
49.045
Employees
3
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Company Proflex Târgovişte S.r.l. with Fiscal Code 45915305 recorded a turnover of 2024 of 370.609, with a net profit of 49.045 and having an average number of employees of 3. 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 Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.344 233.309 370.609
Total Income - EUR - - - - - - - 81.375 234.750 373.355
Total Expenses - EUR - - - - - - - 102.000 196.860 317.999
Gross Profit/Loss - EUR - - - - - - - -20.625 37.890 55.357
Net Profit/Loss - EUR - - - - - - - -21.439 36.122 49.045
Employees - - - - - - - 2 2 3
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 59.7%, from 233.309 euro in the year 2023, to 370.609 euro in 2024. The Net Profit increased by 13.126 euro, from 36.122 euro in 2023, to 49.045 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 Târgovişte S.r.l. - CUI 45915305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.181 43.240 54.000
Current Assets - - - - - - - 115.625 155.025 194.218
Inventories - - - - - - - 65.706 85.261 104.157
Receivables - - - - - - - 45.817 56.624 83.182
Cash - - - - - - - 4.103 13.140 6.879
Shareholders Funds - - - - - - - 8.977 45.072 81.200
Social Capital - - - - - - - 30.417 30.324 30.155
Debts - - - - - - - 134.059 143.024 159.378
Income in Advance - - - - - - - 0 10.403 8.435
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 194.218 euro in 2024 which includes Inventories of 104.157 euro, Receivables of 83.182 euro and cash availability of 6.879 euro.
The company's Equity was valued at 81.200 euro, while total Liabilities amounted to 159.378 euro. Equity increased by 36.380 euro, from 45.072 euro in 2023, to 81.200 in 2024. The Debt Ratio was 64.0% in the year 2024.

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