Financial results - PROFLUXX TECHNOLOGIES SRL

Financial Summary - Profluxx Technologies Srl
Unique identification code: 36424503
Registration number: J16/1588/2016
Nace: 7112
Sales - Ron
158.886
Net Profit - Ron
13.140
Employee
2
The most important financial indicators for the company Profluxx Technologies Srl - Unique Identification Number 36424503: sales in 2023 was 158.886 euro, registering a net profit of 13.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profluxx Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.417 190.727 315.521 250.007 160.185 141.485 169.994 158.886
Total Income - EUR - - 4.433 191.536 316.556 251.069 160.866 142.114 170.963 159.572
Total Expenses - EUR - - 17.291 139.534 227.617 208.328 161.506 128.944 143.390 144.871
Gross Profit/Loss - EUR - - -12.858 52.002 88.939 42.741 -641 13.171 27.573 14.701
Net Profit/Loss - EUR - - -12.947 48.955 85.784 40.241 -2.122 11.784 25.906 13.140
Employees - - 0 3 4 4 3 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. 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 decreased by -6.2%, from 169.994 euro in the year 2022, to 158.886 euro in 2023. The Net Profit decreased by -12.687 euro, from 25.906 euro in 2022, to 13.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profluxx Technologies Srl - CUI 36424503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.444 55.247 53.613 27.984 7.155 741 278 938
Current Assets - - 11.196 43.979 92.091 103.817 99.674 113.076 114.333 90.769
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 486 31.756 40.179 20.266 15.475 13.397 17.405 26.235
Cash - - 10.710 12.223 51.912 83.551 42.524 59.613 28.085 29.416
Shareholders Funds - - -12.902 36.271 95.043 112.407 108.154 117.540 115.996 97.771
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.543 71.419 54.750 29.623 5.609 4.894 6.112 4.396
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 90.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.235 euro and cash availability of 29.416 euro.
The company's Equity was valued at 97.771 euro, while total Liabilities amounted to 4.396 euro. Equity decreased by -17.873 euro, from 115.996 euro in 2022, to 97.771 in 2023.

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