Financial results - PROFLUO SRL

Financial Summary - Profluo Srl
Unique identification code: 19167671
Registration number: J40/17782/2006
Nace: 6311
Sales - Ron
45.247
Net Profit - Ron
-11.035
Employees
Open Account
Company Profluo Srl with Fiscal Code 19167671 recorded a turnover of 2024 of 45.247, with a net profit of -11.035 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profluo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.493 113.893 131.484 202.585 206.016 191.805 166.244 49.288 45.247
Total Income - EUR 0 61.430 113.894 131.528 203.052 208.126 200.450 167.457 49.288 45.650
Total Expenses - EUR 7.640 67.560 111.953 156.145 216.316 243.250 221.679 142.874 66.789 56.685
Gross Profit/Loss - EUR -7.640 -6.131 1.940 -24.617 -13.264 -35.124 -21.230 24.582 -17.501 -11.035
Net Profit/Loss - EUR -7.640 -7.024 430 -25.932 -15.294 -37.121 -23.191 22.908 -17.501 -11.035
Employees 1 2 3 3 5 5 6 3 0 0
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 -7.7%, from 49.288 euro in the year 2023, to 45.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFLUO SRL

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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 - Profluo Srl - CUI 19167671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.095 3.235 3.376 3.971 1.889 5.816 5.248 3.089 0
Current Assets 19.884 23.097 53.078 46.548 49.739 89.151 36.376 38.220 21.357 20.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.717 21.084 40.987 31.005 49.626 81.204 25.062 28.653 21.031 19.519
Cash 167 2.013 12.091 15.543 113 7.948 11.314 9.566 325 543
Shareholders Funds -11.918 -18.820 -18.071 -43.628 -55.512 -91.581 -112.741 -90.183 -107.411 -117.845
Social Capital 180 178 175 215 211 207 202 203 202 201
Debts 31.801 43.011 76.865 91.910 108.432 182.953 156.076 133.651 131.857 137.907
Income in Advance 0 0 0 3.101 1.935 814 0 0 0 0
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.519 euro and cash availability of 543 euro.
The company's Equity was valued at -117.845 euro, while total Liabilities amounted to 137.907 euro. Equity decreased by -11.035 euro, from -107.411 euro in 2023, to -117.845 in 2024.

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