Financial results - PROECO S.R.L.

Financial Summary - Proeco S.r.l.
Unique identification code: 7790713
Registration number: J15/601/1995
Nace: 111
Sales - Ron
541.033
Net Profit - Ron
76.517
Employee
9
The most important financial indicators for the company Proeco S.r.l. - Unique Identification Number 7790713: sales in 2023 was 541.033 euro, registering a net profit of 76.517 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proeco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.208 222.085 194.653 241.038 188.955 238.995 291.791 423.281 604.314 541.033
Total Income - EUR 243.604 372.205 352.701 402.682 319.181 430.129 472.012 543.522 859.724 641.374
Total Expenses - EUR 242.917 343.961 329.474 349.465 312.554 411.948 439.908 491.762 792.388 553.548
Gross Profit/Loss - EUR 687 28.244 23.227 53.216 6.628 18.181 32.104 51.760 67.336 87.826
Net Profit/Loss - EUR 577 22.893 18.808 37.152 4.822 15.313 29.453 47.219 61.315 76.517
Employees 9 10 9 9 7 5 6 7 7 9
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 -10.2%, from 604.314 euro in the year 2022, to 541.033 euro in 2023. The Net Profit increased by 15.388 euro, from 61.315 euro in 2022, to 76.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proeco S.r.l. - CUI 7790713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.744 194.393 165.183 132.655 169.624 146.067 87.925 339.904 329.354 289.244
Current Assets 82.825 121.796 142.549 123.348 215.364 186.266 273.640 329.963 347.298 399.685
Inventories 0 2.329 8.902 22.162 109.403 147.445 219.589 183.181 273.504 316.551
Receivables 59.384 67.388 100.643 45.040 68.451 26.782 17.735 44.848 62.749 54.087
Cash 23.441 52.079 33.004 56.146 37.510 12.039 36.315 101.934 11.045 29.047
Shareholders Funds 26.264 49.376 67.680 51.204 18.616 33.485 62.303 108.141 74.331 150.622
Social Capital 47 47 47 46 45 44 44 43 43 43
Debts 180.152 202.463 240.052 159.928 332.637 274.602 275.659 557.056 602.321 538.307
Income in Advance 74.582 65.508 55.241 44.871 34.784 25.027 23.603 4.670 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.685 euro in 2023 which includes Inventories of 316.551 euro, Receivables of 54.087 euro and cash availability of 29.047 euro.
The company's Equity was valued at 150.622 euro, while total Liabilities amounted to 538.307 euro. Equity increased by 76.517 euro, from 74.331 euro in 2022, to 150.622 in 2023.

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