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
265.127
Net Profit - Ron
3.624
Employee
2
The most important financial indicators for the company Proeco Impex S.r.l. - Unique Identification Number 21821556: sales in 2023 was 265.127 euro, registering a net profit of 3.624 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.829 147.049 151.464 162.535 173.375 183.699 207.872 215.585 247.682 265.127
Total Income - EUR 138.829 147.049 151.562 162.535 173.531 183.768 207.884 215.725 247.682 265.127
Total Expenses - EUR 137.938 140.825 146.045 158.911 170.457 177.912 200.015 206.400 241.064 260.206
Gross Profit/Loss - EUR 891 6.224 5.516 3.624 3.073 5.857 7.869 9.325 6.618 4.921
Net Profit/Loss - EUR 746 5.288 4.633 1.374 2.167 4.836 6.549 7.939 5.235 3.624
Employees 0 0 1 1 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. 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 increased by 7.4%, from 247.682 euro in the year 2022, to 265.127 euro in 2023. The Net Profit decreased by -1.595 euro, from 5.235 euro in 2022, to 3.624 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.443 45.317 40.799 36.629 33.051 31.655 30.313 28.925 46.809 40.935
Current Assets 29.164 21.401 20.357 21.753 26.012 24.334 27.080 32.654 25.910 30.087
Inventories 26.670 19.548 20.158 20.367 21.834 22.323 23.206 20.641 20.910 22.517
Receivables 2.465 1.465 0 0 140 148 518 219 350 277
Cash 30 388 199 1.385 4.038 1.863 3.356 11.794 4.649 7.293
Shareholders Funds 13.483 18.884 23.325 24.304 26.025 30.357 36.330 43.464 38.695 41.361
Social Capital 15.160 15.287 15.131 14.875 14.602 14.319 14.048 13.736 13.779 13.737
Debts 65.124 47.834 37.831 34.078 33.039 25.632 21.063 18.114 34.024 29.661
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 "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 30.087 euro in 2023 which includes Inventories of 22.517 euro, Receivables of 277 euro and cash availability of 7.293 euro.
The company's Equity was valued at 41.361 euro, while total Liabilities amounted to 29.661 euro. Equity increased by 2.783 euro, from 38.695 euro in 2022, to 41.361 in 2023.

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