Financial results - PROECO GAS SYSTEMS SRL

Financial Summary - Proeco Gas Systems Srl
Unique identification code: 25941970
Registration number: J03/958/2009
Nace: 4531
Sales - Ron
1.326.589
Net Profit - Ron
118.464
Employee
10
The most important financial indicators for the company Proeco Gas Systems Srl - Unique Identification Number 25941970: sales in 2023 was 1.326.589 euro, registering a net profit of 118.464 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proeco Gas Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.572.638 1.397.176 1.935.712 2.155.589 2.347.045 1.813.656 748.142 1.071.098 1.682.621 1.326.589
Total Income - EUR 1.575.372 1.403.253 1.944.257 2.167.383 2.354.450 1.825.544 765.568 1.072.400 1.687.286 1.339.457
Total Expenses - EUR 1.383.421 1.268.574 1.666.122 1.887.513 2.023.053 1.608.435 709.764 991.169 1.524.798 1.204.696
Gross Profit/Loss - EUR 191.951 134.679 278.135 279.870 331.397 217.109 55.805 81.231 162.488 134.761
Net Profit/Loss - EUR 163.835 115.614 237.837 242.778 287.192 187.932 49.237 70.440 140.930 118.464
Employees 7 11 14 16 15 14 12 11 11 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 -20.9%, from 1.682.621 euro in the year 2022, to 1.326.589 euro in 2023. The Net Profit decreased by -22.039 euro, from 140.930 euro in 2022, to 118.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proeco Gas Systems Srl - CUI 25941970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.929 145.473 138.956 134.885 118.180 125.306 111.782 96.957 130.621 115.788
Current Assets 753.763 617.118 627.003 783.709 775.383 831.731 714.696 585.944 550.764 679.648
Inventories 550.221 477.312 427.656 376.519 421.267 465.355 335.125 259.315 364.389 296.995
Receivables 107.001 52.680 108.050 214.199 259.873 250.566 107.847 114.318 61.762 69.934
Cash 96.541 87.126 91.297 192.992 94.242 115.809 271.724 212.311 124.613 312.718
Shareholders Funds 506.306 561.845 546.595 598.371 685.050 738.287 774.189 555.470 177.026 294.953
Social Capital 446 450 445 438 430 421 9.344 9.137 9.166 9.138
Debts 397.569 201.046 221.045 324.151 213.503 223.880 55.510 127.809 504.662 500.483
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.648 euro in 2023 which includes Inventories of 296.995 euro, Receivables of 69.934 euro and cash availability of 312.718 euro.
The company's Equity was valued at 294.953 euro, while total Liabilities amounted to 500.483 euro. Equity increased by 118.464 euro, from 177.026 euro in 2022, to 294.953 in 2023.

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