Financial results - PRO CONEL IMPEX SRL

Financial Summary - Pro Conel Impex Srl
Unique identification code: 16213960
Registration number: J2004000480080
Nace: 4321
Sales - Ron
946.054
Net Profit - Ron
178.035
Employees
14
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Company Pro Conel Impex Srl with Fiscal Code 16213960 recorded a turnover of 2024 of 946.054, with a net profit of 178.035 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Conel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.049 255.522 411.872 949.385 618.799 390.533 467.121 639.171 940.930 946.054
Total Income - EUR 351.457 264.979 413.668 953.511 623.583 408.451 525.888 640.833 947.297 965.029
Total Expenses - EUR 329.300 237.121 341.697 786.670 545.998 398.464 471.235 490.812 726.374 756.794
Gross Profit/Loss - EUR 22.157 27.858 71.971 166.841 77.585 9.987 54.653 150.020 220.923 208.235
Net Profit/Loss - EUR 19.471 23.233 67.406 157.691 71.968 6.597 49.363 144.396 199.417 178.035
Employees 13 12 11 14 15 15 13 14 14 14
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 1.1%, from 940.930 euro in the year 2023, to 946.054 euro in 2024. The Net Profit decreased by -20.268 euro, from 199.417 euro in 2023, to 178.035 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 - Pro Conel Impex Srl - CUI 16213960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.749 125.726 142.077 159.428 174.920 138.614 76.432 93.631 114.217 141.740
Current Assets 81.980 104.374 176.583 278.898 343.291 346.859 257.881 385.545 611.577 841.859
Inventories 0 64 63 7.285 0 14.253 0 0 11.533 9.779
Receivables 73.161 61.371 131.714 131.616 173.634 86.403 177.944 174.604 221.998 307.628
Cash 8.820 42.939 44.806 139.997 169.657 246.203 79.937 210.941 378.046 524.452
Shareholders Funds 135.829 157.677 222.415 353.404 396.346 395.909 207.945 346.582 544.948 684.434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.901 72.424 96.245 84.922 121.866 89.564 126.368 121.470 174.887 297.796
Income in Advance 0 0 0 0 0 0 0 11.124 5.960 1.370
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.859 euro in 2024 which includes Inventories of 9.779 euro, Receivables of 307.628 euro and cash availability of 524.452 euro.
The company's Equity was valued at 684.434 euro, while total Liabilities amounted to 297.796 euro. Equity increased by 142.531 euro, from 544.948 euro in 2023, to 684.434 in 2024. The Debt Ratio was 30.3% in the year 2024.

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