Financial results - PROBAN-PEC SRL

Financial Summary - Proban-Pec Srl
Unique identification code: 22696168
Registration number: J2007000962392
Nace: 4623
Sales - Ron
774.185
Net Profit - Ron
34.584
Employees
10
Open Account
Company Proban-Pec Srl with Fiscal Code 22696168 recorded a turnover of 2023 of 774.185, with a net profit of 34.584 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proban-Pec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.158 748.163 842.562 949.583 1.013.747 1.038.641 929.327 946.093 778.536 -
Total Income - EUR 748.162 766.762 860.635 991.741 1.024.299 1.038.901 929.327 954.615 816.913 -
Total Expenses - EUR 697.588 695.285 779.643 894.185 910.848 936.705 871.966 919.358 774.967 -
Gross Profit/Loss - EUR 50.574 71.477 80.992 97.556 113.451 102.197 57.361 35.257 41.946 -
Net Profit/Loss - EUR 43.785 61.204 69.120 88.928 105.607 86.540 47.411 27.659 34.778 -
Employees 12 12 12 12 10 0 0 0 10 -
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 -17.5%, from 946.093 euro in the year 2022, to 778.536 euro in 2023. The Net Profit increased by 7.203 euro, from 27.659 euro in 2022, to 34.778 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 - Proban-Pec Srl - CUI 22696168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.254 69.348 67.950 80.397 81.978 136.654 133.695 114.124 159.948 -
Current Assets 69.573 52.360 80.395 49.533 57.172 128.448 148.421 234.638 145.310 -
Inventories 11.363 13.291 9.684 10.162 9.187 11.395 62.950 77.027 60.887 -
Receivables 21.328 29.997 21.023 18.373 25.606 14.093 45.395 112.248 44.804 -
Cash 36.882 9.073 49.688 20.999 22.379 102.961 40.076 45.363 39.620 -
Shareholders Funds 60.838 78.083 140.100 120.837 136.953 220.897 263.409 252.540 286.552 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 45.990 43.625 8.245 9.094 2.196 44.205 18.706 96.222 18.705 -
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 "4623 - 4623"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.310 euro in 2023 which includes Inventories of 60.887 euro, Receivables of 44.804 euro and cash availability of 39.620 euro.
The company's Equity was valued at 286.552 euro, while total Liabilities amounted to 18.705 euro. Equity increased by 34.778 euro, from 252.540 euro in 2022, to 286.552 in 2023.

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