Financial results - PROBAN-PEC SRL

Financial Summary - Proban-Pec Srl
Unique identification code: 22696168
Registration number: J2007000962392
Nace: 4623
Sales - Ron
778.584
Net Profit - Ron
-45.285
Employees
10
Open Account
Company Proban-Pec Srl with Fiscal Code 22696168 recorded a turnover of 2024 of 778.584, with a net profit of -45.285 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 1.038.641 929.327 946.093 778.536 778.584
Total Income - EUR 748.162 766.762 860.635 991.741 1.024.299 1.038.901 929.327 954.615 816.913 829.062
Total Expenses - EUR 697.588 695.285 779.643 894.185 910.848 936.705 871.966 919.358 774.967 874.347
Gross Profit/Loss - EUR 50.574 71.477 80.992 97.556 113.451 102.197 57.361 35.257 41.946 -45.285
Net Profit/Loss - EUR 43.785 61.204 69.120 88.928 105.607 86.540 47.411 27.659 34.778 -45.285
Employees 12 12 12 12 10 0 0 0 10 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 increased by 0.6%, from 778.536 euro in the year 2023, to 778.584 euro in 2024. The Net Profit decreased by -34.584 euro, from 34.778 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 - 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 77.663
Current Assets 69.573 52.360 80.395 49.533 57.172 128.448 148.421 234.638 145.310 149.054
Inventories 11.363 13.291 9.684 10.162 9.187 11.395 62.950 77.027 60.887 89.404
Receivables 21.328 29.997 21.023 18.373 25.606 14.093 45.395 112.248 44.804 30.880
Cash 36.882 9.073 49.688 20.999 22.379 102.961 40.076 45.363 39.620 28.771
Shareholders Funds 60.838 78.083 140.100 120.837 136.953 220.897 263.409 252.540 286.552 153.016
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 45.990 43.625 8.245 9.094 2.196 44.205 18.706 96.222 18.705 73.701
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 "4623 - 4623"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.054 euro in 2024 which includes Inventories of 89.404 euro, Receivables of 30.880 euro and cash availability of 28.771 euro.
The company's Equity was valued at 153.016 euro, while total Liabilities amounted to 73.701 euro. Equity decreased by -131.935 euro, from 286.552 euro in 2023, to 153.016 in 2024.

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