Financial results - PROCESS ENGINEERING SRL

Financial Summary - Process Engineering Srl
Unique identification code: 16217333
Registration number: J2004003719404
Nace: 7112
Sales - Ron
20.554.826
Net Profit - Ron
2.053.245
Employees
105
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Company Process Engineering Srl with Fiscal Code 16217333 recorded a turnover of 2024 of 20.554.826, with a net profit of 2.053.245 and having an average number of employees of 105. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.470.255 7.487.627 7.527.413 7.677.357 11.428.128 13.699.920 12.420.493 14.913.210 17.969.592 20.554.826
Total Income - EUR 8.843.649 7.929.663 7.733.845 7.850.723 12.079.636 14.426.502 12.699.219 15.916.955 18.659.670 21.173.870
Total Expenses - EUR 7.314.365 6.919.504 5.631.230 6.288.766 9.804.159 11.289.957 11.086.727 14.067.507 16.787.705 18.774.117
Gross Profit/Loss - EUR 1.529.284 1.010.159 2.102.616 1.561.957 2.275.477 3.136.545 1.612.492 1.849.448 1.871.966 2.399.753
Net Profit/Loss - EUR 1.299.546 810.936 1.873.812 1.427.098 1.949.875 2.838.037 1.440.019 1.626.179 1.702.176 2.053.245
Employees 0 36 44 51 57 64 71 83 88 105
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 15.0%, from 17.969.592 euro in the year 2023, to 20.554.826 euro in 2024. The Net Profit increased by 360.582 euro, from 1.702.176 euro in 2023, to 2.053.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Process Engineering Srl - CUI 16217333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.313 828.164 1.113.088 1.579.848 1.979.722 2.506.573 2.877.380 2.211.467 2.326.329 2.989.532
Current Assets 6.149.342 3.208.083 4.519.118 4.936.123 7.043.540 7.641.744 9.086.971 15.187.867 16.369.990 18.799.370
Inventories 1.887.761 513.550 896.901 1.252.234 1.962.418 2.459.109 2.790.385 3.997.570 4.724.831 5.132.600
Receivables 2.345.719 1.767.084 2.313.251 2.083.602 2.928.933 2.754.573 3.222.017 5.477.061 5.700.253 7.689.003
Cash 1.837.859 850.240 1.172.826 1.466.840 1.971.264 2.185.562 2.751.160 5.388.680 5.650.721 5.667.746
Shareholders Funds 3.225.402 2.367.488 3.951.194 4.943.858 5.286.712 6.958.206 7.989.095 7.007.634 8.688.560 8.707.897
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.392.252 1.652.648 1.667.924 1.561.559 3.698.946 3.188.282 3.970.960 10.391.659 10.020.899 13.085.357
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.799.370 euro in 2024 which includes Inventories of 5.132.600 euro, Receivables of 7.689.003 euro and cash availability of 5.667.746 euro.
The company's Equity was valued at 8.707.897 euro, while total Liabilities amounted to 13.085.357 euro. Equity increased by 67.895 euro, from 8.688.560 euro in 2023, to 8.707.897 in 2024.

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