Financial results - PROECO TRADING SRL

Financial Summary - Proeco Trading Srl
Unique identification code: 15351212
Registration number: J2003004778409
Nace: 8299
Sales - Ron
468.919
Net Profit - Ron
-20.703
Employees
30
Open Account
Company Proeco Trading Srl with Fiscal Code 15351212 recorded a turnover of 2024 of 468.919, with a net profit of -20.703 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proeco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.707 226.152 278.794 315.665 316.582 300.265 332.940 - 444.427 468.919
Total Income - EUR 150.707 226.614 278.794 315.665 316.582 300.265 332.940 - 444.427 468.919
Total Expenses - EUR 140.800 194.160 273.221 315.904 296.398 262.420 275.299 - 397.034 475.555
Gross Profit/Loss - EUR 9.907 32.454 5.572 -239 20.184 37.845 57.641 - 47.393 -6.636
Net Profit/Loss - EUR 7.628 25.992 2.909 -3.396 17.018 34.990 54.311 - 42.949 -20.703
Employees 21 34 34 32 31 29 27 - 28 30
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 6.1%, from 444.427 euro in the year 2023, to 468.919 euro in 2024. The Net Profit decreased by -42.709 euro, from 42.949 euro in 2023, to 0 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 Trading Srl - CUI 15351212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601 595 13.316 13.072 12.819 12.576 12.297 - 54.262 12.229
Current Assets 25.905 43.372 42.485 44.611 52.100 85.927 129.886 - 96.847 103.301
Inventories 4.344 137 4.604 4.552 3.923 3.972 3.763 - 3.763 3.742
Receivables 17.347 27.805 30.444 35.176 35.048 36.844 42.382 - 81.996 80.075
Cash 4.213 15.430 7.437 4.883 13.129 45.111 83.741 - 11.088 19.483
Shareholders Funds 12.499 30.814 7.649 4.113 21.051 46.939 88.498 - 84.345 49.054
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 14.007 13.152 48.152 53.570 43.867 51.564 53.685 - 66.764 66.476
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.301 euro in 2024 which includes Inventories of 3.742 euro, Receivables of 80.075 euro and cash availability of 19.483 euro.
The company's Equity was valued at 49.054 euro, while total Liabilities amounted to 66.476 euro. Equity decreased by -34.820 euro, from 84.345 euro in 2023, to 49.054 in 2024.

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