Financial results - PROFOX SRL

Financial Summary - Profox Srl
Unique identification code: 4651540
Registration number: J29/2309/1993
Nace: 6201
Sales - Ron
52.612
Net Profit - Ron
14.934
Employees
1
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Company Profox Srl with Fiscal Code 4651540 recorded a turnover of 2024 of 52.612, with a net profit of 14.934 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.934 39.898 30.948 41.294 47.062 47.491 45.002 44.829 46.307 52.612
Total Income - EUR 37.980 42.469 30.948 41.657 47.113 47.503 45.031 44.852 46.314 52.620
Total Expenses - EUR 35.265 26.886 18.757 21.546 32.547 26.248 30.789 27.688 37.914 36.107
Gross Profit/Loss - EUR 2.715 15.584 12.192 20.112 14.565 21.256 14.241 17.165 8.399 16.513
Net Profit/Loss - EUR 1.575 14.309 11.263 18.861 13.151 19.829 12.890 15.979 7.850 14.934
Employees 0 0 1 0 0 0 0 1 1 1
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 14.3%, from 46.307 euro in the year 2023, to 52.612 euro in 2024. The Net Profit increased by 7.127 euro, from 7.850 euro in 2023, to 14.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profox Srl - CUI 4651540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.828 4.979 2.600 3.576 8.327 3.891 907 1.773 2.831 8.347
Current Assets 43.444 20.358 18.207 20.487 17.624 20.897 24.677 28.772 11.154 14.340
Inventories 6.852 7.283 8.441 8.286 2.003 0 0 0 0 0
Receivables 4.426 2.689 3.519 5.678 3.226 3.244 1.764 12.917 8.001 1.923
Cash 32.166 10.385 6.247 6.522 12.395 17.653 22.914 15.855 3.153 12.416
Shareholders Funds 54 14.363 53 52 51 50 49 16.028 7.899 14.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.218 10.974 20.755 24.011 25.901 24.739 25.536 14.517 6.087 7.704
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.923 euro and cash availability of 12.416 euro.
The company's Equity was valued at 14.982 euro, while total Liabilities amounted to 7.704 euro. Equity increased by 7.127 euro, from 7.899 euro in 2023, to 14.982 in 2024.

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