The most important financial indicators for the company Proflex Vest Srl - Unique Identification Number 31447662:
sales in 2023 was
1.095.036
euro, registering a net profit of
166.215
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 19.4%, from 920.069 euro in the year 2022, to 1.095.036 euro in 2023.
The Net Profit increased by 87.039 euro, from 79.417 euro in 2022, to 166.215 in the last year.
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 Vest Srl - CUI 31447662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.396
17.721
15.282
23.810
36.965
46.891
70.997
120.492
110.106
91.377
Current Assets
99.485
108.597
121.140
153.574
180.253
199.212
244.802
313.038
440.413
491.041
Inventories
62.932
71.946
76.497
87.953
97.084
120.124
143.201
210.773
304.877
309.150
Receivables
27.892
26.640
29.458
49.796
66.488
56.377
67.594
62.950
105.868
146.495
Cash
8.660
10.011
15.186
15.826
16.681
22.711
34.007
39.316
29.668
35.396
Shareholders Funds
-25.363
-31.760
-20.760
23.179
84.260
120.732
197.383
219.312
121.505
287.352
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
140.244
158.077
157.182
154.205
133.587
126.307
120.347
224.012
435.191
297.521
Income in Advance
0
0
0
0
0
0
0
0
643
1.853
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
491.041 euro in 2023 which includes Inventories of
309.150 euro, Receivables of
146.495 euro and cash availability of
35.396 euro.
The company's Equity was valued at
287.352 euro, while total Liabilities amounted to
297.521 euro.
Equity increased by 166.215 euro, from 121.505 euro in 2022, to 287.352 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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Comments - Proflex Vest Srl