Financial results - PROFLUXX TECHNOLOGIES SRL

Financial Summary - Profluxx Technologies Srl
Unique identification code: 36424503
Registration number: J16/1588/2016
Nace: 7112
Sales - Ron
98.254
Net Profit - Ron
-55.726
Employees
2
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Company Profluxx Technologies Srl with Fiscal Code 36424503 recorded a turnover of 2024 of 98.254, with a net profit of -55.726 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profluxx Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.417 190.727 315.521 250.007 160.185 141.485 169.994 158.886 98.254
Total Income - EUR - 4.433 191.536 316.556 251.069 160.866 142.114 170.963 159.572 98.326
Total Expenses - EUR - 17.291 139.534 227.617 208.328 161.506 128.944 143.390 144.871 152.228
Gross Profit/Loss - EUR - -12.858 52.002 88.939 42.741 -641 13.171 27.573 14.701 -53.902
Net Profit/Loss - EUR - -12.947 48.955 85.784 40.241 -2.122 11.784 25.906 13.140 -55.726
Employees - 0 3 4 4 3 2 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 decreased by -37.8%, from 158.886 euro in the year 2023, to 98.254 euro in 2024. The Net Profit decreased by -13.067 euro, from 13.140 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 - Profluxx Technologies Srl - CUI 36424503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.444 55.247 53.613 27.984 7.155 741 278 938 708
Current Assets - 11.196 43.979 92.091 103.817 99.674 113.076 114.333 90.769 36.990
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 486 31.756 40.179 20.266 15.475 13.397 17.405 26.235 17.810
Cash - 10.710 12.223 51.912 83.551 42.524 59.613 28.085 29.416 19.180
Shareholders Funds - -12.902 36.271 95.043 112.407 108.154 117.540 115.996 97.771 41.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.543 71.419 54.750 29.623 5.609 4.894 6.112 4.396 6.982
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.810 euro and cash availability of 19.180 euro.
The company's Equity was valued at 41.498 euro, while total Liabilities amounted to 6.982 euro. Equity decreased by -55.726 euro, from 97.771 euro in 2023, to 41.498 in 2024.

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