Financial results - PROFLUX IMPEX S.R.L.

Financial Summary - Proflux Impex S.r.l.
Unique identification code: 18737855
Registration number: J40/9234/2006
Nace: 4719
Sales - Ron
515.070
Net Profit - Ron
-40.403
Employees
2
Open Account
Company Proflux Impex S.r.l. with Fiscal Code 18737855 recorded a turnover of 2024 of 515.070, with a net profit of -40.403 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proflux Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.235 494.458 443.383 396.513 538.222 511.849 567.798 489.189 430.058 515.070
Total Income - EUR 498.004 494.856 447.186 396.808 538.606 512.428 663.770 490.161 430.301 581.511
Total Expenses - EUR 435.013 424.841 380.099 326.306 510.906 502.153 614.608 485.428 420.309 621.914
Gross Profit/Loss - EUR 62.991 70.016 67.087 70.502 27.701 10.275 49.162 4.732 9.992 -40.403
Net Profit/Loss - EUR 50.866 55.200 59.826 66.533 22.313 5.616 42.639 175 5.776 -40.403
Employees 4 4 1 1 1 1 2 2 1 2
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 20.4%, from 430.058 euro in the year 2023, to 515.070 euro in 2024. The Net Profit decreased by -5.743 euro, from 5.776 euro in 2023, to 0 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 - Proflux Impex S.r.l. - CUI 18737855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.883 25.448 17.596 48.802 42.585 37.872 22.283 16.295 74.674 68.665
Current Assets 177.425 235.350 283.360 319.206 307.134 278.894 301.973 290.469 250.292 167.165
Inventories 139.548 203.621 227.191 280.208 274.886 216.120 136.627 112.566 73.611 64.056
Receivables 30.204 27.801 51.084 32.525 30.615 36.177 110.668 156.506 39.677 113.562
Cash 7.673 3.928 5.085 6.474 1.634 26.596 54.677 21.398 137.003 -10.453
Shareholders Funds -10.481 44.826 103.893 168.520 187.569 189.629 187.633 147.834 150.614 64.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.737 218.344 197.729 83.192 164.324 127.917 136.951 159.404 175.973 171.734
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.165 euro in 2024 which includes Inventories of 64.056 euro, Receivables of 113.562 euro and cash availability of -10.453 euro.
The company's Equity was valued at 64.740 euro, while total Liabilities amounted to 171.734 euro. Equity decreased by -85.032 euro, from 150.614 euro in 2023, to 64.740 in 2024.

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