Financial results - PROBAN-PEC SRL

Financial Summary - Proban-Pec Srl
Unique identification code: 22696168
Registration number: J39/962/2007
Nace: 4730
Sales - Ron
778.536
Net Profit - Ron
34.778
Employee
10
The most important financial indicators for the company Proban-Pec Srl - Unique Identification Number 22696168: sales in 2023 was 778.536 euro, registering a net profit of 34.778 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proban-Pec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.290 729.158 748.163 842.562 949.583 1.013.747 1.038.641 929.327 946.093 778.536
Total Income - EUR 748.573 748.162 766.762 860.635 991.741 1.024.299 1.038.901 929.327 954.615 816.913
Total Expenses - EUR 686.180 697.588 695.285 779.643 894.185 910.848 936.705 871.966 919.358 774.967
Gross Profit/Loss - EUR 62.393 50.574 71.477 80.992 97.556 113.451 102.197 57.361 35.257 41.946
Net Profit/Loss - EUR 52.926 43.785 61.204 69.120 88.928 105.607 86.540 47.411 27.659 34.778
Employees 11 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proban-Pec Srl - CUI 22696168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.233 37.254 69.348 67.950 80.397 81.978 136.654 133.695 114.124 159.948
Current Assets 61.521 69.573 52.360 80.395 49.533 57.172 128.448 148.421 234.638 145.310
Inventories 6.800 11.363 13.291 9.684 10.162 9.187 11.395 62.950 77.027 60.887
Receivables 18.773 21.328 29.997 21.023 18.373 25.606 14.093 45.395 112.248 44.804
Cash 35.949 36.882 9.073 49.688 20.999 22.379 102.961 40.076 45.363 39.620
Shareholders Funds 69.793 60.838 78.083 140.100 120.837 136.953 220.897 263.409 252.540 286.552
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 43.961 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 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 "4730 - 4730"
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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