Company Proflex Vest Srl with Fiscal Code 31447662
recorded a turnover of 2024 of
1.063.484,
with a net profit of
114.580
and having an average number of employees of
16.
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 Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.274
279.738
354.826
458.876
543.956
602.434
698.104
920.069
1.095.036
1.063.484
Total Income - EUR
236.483
285.187
356.383
461.422
544.015
609.005
702.791
922.736
1.096.749
1.070.318
Total Expenses - EUR
242.667
274.511
307.733
395.572
500.914
508.249
625.643
835.082
908.014
938.387
Gross Profit/Loss - EUR
-6.185
10.676
48.650
65.850
43.102
100.755
77.148
87.655
188.735
131.931
Net Profit/Loss - EUR
-6.185
10.676
43.588
61.506
38.103
95.258
70.992
79.417
166.215
114.580
Employees
6
8
8
9
12
12
14
16
16
16
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 decreased by -2.3%, from 1.095.036 euro in the year 2023, to 1.063.484 euro in 2024.
The Net Profit decreased by -50.706 euro, from 166.215 euro in 2023, to 114.580 in the last year.
Check the financial reports for the company - Proflex Vest Srl
Financial Rating - PROFLEX VEST SRL
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Prob. of insolvency - Proflex Vest Srl
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Insolvency Probability
Financial Reports - Proflex Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proflex Vest Srl - CUI 31447662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.721
15.282
23.810
36.965
46.891
70.997
120.492
110.106
91.377
111.781
Current Assets
108.597
121.140
153.574
180.253
199.212
244.802
313.038
440.413
491.041
464.221
Inventories
71.946
76.497
87.953
97.084
120.124
143.201
210.773
304.877
309.150
314.784
Receivables
26.640
29.458
49.796
66.488
56.377
67.594
62.950
105.868
146.495
108.897
Cash
10.011
15.186
15.826
16.681
22.711
34.007
39.316
29.668
35.396
40.540
Shareholders Funds
-31.760
-20.760
23.179
84.260
120.732
197.383
219.312
121.505
287.352
309.278
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
158.077
157.182
154.205
133.587
126.307
120.347
224.012
435.191
297.521
268.952
Income in Advance
0
0
0
0
0
0
0
643
1.853
598
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
464.221 euro in 2024 which includes Inventories of
314.784 euro, Receivables of
108.897 euro and cash availability of
40.540 euro.
The company's Equity was valued at
309.278 euro, while total Liabilities amounted to
268.952 euro.
Equity increased by 23.532 euro, from 287.352 euro in 2023, to 309.278 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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