Financial results - PRODPROIECT 96 IMPEX S.R.L.

Financial Summary - Prodproiect 96 Impex S.r.l.
Unique identification code: 8611948
Registration number: J23/1627/2008
Nace: 4669
Sales - Ron
530.934
Net Profit - Ron
-5.028
Employee
3
The most important financial indicators for the company Prodproiect 96 Impex S.r.l. - Unique Identification Number 8611948: sales in 2023 was 530.934 euro, registering a net profit of -5.028 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodproiect 96 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.034 429.811 474.049 378.739 413.601 494.492 530.595 643.626 536.767 530.934
Total Income - EUR 409.408 432.434 478.070 379.915 414.479 495.239 532.993 645.491 538.061 532.279
Total Expenses - EUR 413.202 422.889 460.758 371.176 357.879 419.152 508.201 639.134 535.901 532.298
Gross Profit/Loss - EUR -3.794 9.545 17.313 8.738 56.600 76.087 24.791 6.357 2.160 -19
Net Profit/Loss - EUR -3.794 8.133 14.328 5.168 52.464 71.139 19.870 37 -3.112 -5.028
Employees 6 6 6 6 5 4 5 5 4 3
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 -0.8%, from 536.767 euro in the year 2022, to 530.934 euro in 2023.

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Prodproiect 96 Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodproiect 96 Impex S.r.l. - CUI 8611948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.258 11.305 7.170 4.038 6.193 6.158 5.692 41.373 44.633 53.759
Current Assets 200.025 199.771 179.195 168.526 195.923 326.004 323.344 321.205 280.088 264.120
Inventories 92.289 91.634 97.240 102.677 128.472 178.186 195.133 186.375 192.442 161.368
Receivables 86.126 79.300 72.837 59.726 51.743 120.326 65.483 92.897 61.005 97.496
Cash 21.610 28.836 9.117 6.122 15.709 27.492 62.727 41.933 26.641 5.256
Shareholders Funds 41.376 49.854 52.540 56.819 103.942 167.564 178.469 168.685 159.608 154.096
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 172.908 161.222 133.824 115.745 98.226 164.598 150.566 193.892 165.113 163.784
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.120 euro in 2023 which includes Inventories of 161.368 euro, Receivables of 97.496 euro and cash availability of 5.256 euro.
The company's Equity was valued at 154.096 euro, while total Liabilities amounted to 163.784 euro. Equity decreased by -5.028 euro, from 159.608 euro in 2022, to 154.096 in 2023.

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