Company Proflux International Srl with Fiscal Code 36407669
recorded a turnover of 2024 of
590.588,
with a net profit of
65.345
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proflux International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.105
28.797
32.164
39.477
5.015
3.210
115.002
380.039
590.588
Total Income - EUR
-
3.105
28.811
32.281
39.579
5.016
3.227
115.158
380.180
593.642
Total Expenses - EUR
-
5.105
24.959
14.914
27.069
8.283
7.781
107.066
275.152
513.829
Gross Profit/Loss - EUR
-
-1.999
3.853
17.366
12.510
-3.267
-4.553
8.092
105.028
79.813
Net Profit/Loss - EUR
-
-2.061
3.566
17.045
12.115
-3.312
-4.585
6.943
101.690
65.345
Employees
-
1
1
1
1
1
1
2
2
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 56.3%, from 380.039 euro in the year 2023, to 590.588 euro in 2024.
The Net Profit decreased by -35.776 euro, from 101.690 euro in 2023, to 65.345 in the last year.
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Insolvency Probability
Financial Reports - Proflux International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proflux International Srl - CUI 36407669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
0
0
0
27
24
1.016
31.844
412.523
Current Assets
-
6.365
11.859
18.984
33.646
27.162
20.427
59.645
145.388
202.773
Inventories
-
5.593
5.649
1.090
-177
0
0
20.037
62.602
115.569
Receivables
-
0
666
9.052
9.378
7.286
19.551
27.475
41.184
45.742
Cash
-
771
5.545
8.842
24.446
19.877
877
12.133
41.603
41.462
Shareholders Funds
-
-2.017
1.584
17.095
28.880
25.020
19.816
26.821
128.429
161.606
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.209
10.276
1.888
4.766
2.169
635
35.759
49.170
457.825
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.773 euro in 2024 which includes Inventories of
115.569 euro, Receivables of
45.742 euro and cash availability of
41.462 euro.
The company's Equity was valued at
161.606 euro, while total Liabilities amounted to
457.825 euro.
Equity increased by 33.895 euro, from 128.429 euro in 2023, to 161.606 in 2024.
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