Financial results - PROECO IMPEX S.R.L.

Financial Summary - Proeco Impex S.r.l.
Unique identification code: 21821556
Registration number: J38/528/2007
Nace: 4711
Sales - Ron
287.073
Net Profit - Ron
6.175
Employees
2
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Company Proeco Impex S.r.l. with Fiscal Code 21821556 recorded a turnover of 2024 of 287.073, with a net profit of 6.175 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proeco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.049 151.464 162.535 173.375 183.699 207.872 215.585 247.682 265.127 287.073
Total Income - EUR 147.049 151.562 162.535 173.531 183.768 207.884 215.725 247.682 265.127 287.073
Total Expenses - EUR 140.825 146.045 158.911 170.457 177.912 200.015 206.400 241.064 260.206 278.797
Gross Profit/Loss - EUR 6.224 5.516 3.624 3.073 5.857 7.869 9.325 6.618 4.921 8.277
Net Profit/Loss - EUR 5.288 4.633 1.374 2.167 4.836 6.549 7.939 5.235 3.624 6.175
Employees 0 1 1 2 2 2 2 2 2 2
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 8.9%, from 265.127 euro in the year 2023, to 287.073 euro in 2024. The Net Profit increased by 2.571 euro, from 3.624 euro in 2023, to 6.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proeco Impex S.r.l. - CUI 21821556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.317 40.799 36.629 33.051 31.655 30.313 28.925 46.809 40.935 37.832
Current Assets 21.401 20.357 21.753 26.012 24.334 27.080 32.654 25.910 30.087 40.104
Inventories 19.548 20.158 20.367 21.834 22.323 23.206 20.641 20.910 22.517 28.808
Receivables 1.465 0 0 140 148 518 219 350 277 157
Cash 388 199 1.385 4.038 1.863 3.356 11.794 4.649 7.293 11.138
Shareholders Funds 18.884 23.325 24.304 26.025 30.357 36.330 43.464 38.695 41.361 45.897
Social Capital 15.287 15.131 14.875 14.602 14.319 14.048 13.736 13.779 13.737 13.660
Debts 47.834 37.831 34.078 33.039 25.632 21.063 18.114 34.024 29.661 32.039
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.104 euro in 2024 which includes Inventories of 28.808 euro, Receivables of 157 euro and cash availability of 11.138 euro.
The company's Equity was valued at 45.897 euro, while total Liabilities amounted to 32.039 euro. Equity increased by 4.767 euro, from 41.361 euro in 2023, to 45.897 in 2024.

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