Financial results - PROELECTRIC REFINE SRL

Financial Summary - Proelectric Refine Srl
Unique identification code: 38011139
Registration number: J16/2192/2017
Nace: 4643
Sales - Ron
551.971
Net Profit - Ron
-20.515
Employees
5
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Company Proelectric Refine Srl with Fiscal Code 38011139 recorded a turnover of 2024 of 551.971, with a net profit of -20.515 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proelectric Refine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.290 63.634 136.791 493.000 521.086 548.071 551.971
Total Income - EUR - - 0 15.290 63.634 136.791 493.000 521.088 548.071 551.971
Total Expenses - EUR - - 647 13.757 51.800 115.685 426.873 500.992 535.927 572.486
Gross Profit/Loss - EUR - - -647 1.533 11.833 21.106 66.127 20.097 12.144 -20.515
Net Profit/Loss - EUR - - -647 1.074 9.924 19.752 61.779 14.884 7.945 -20.515
Employees - - 1 1 1 1 3 5 5 5
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 1.3%, from 548.071 euro in the year 2023, to 551.971 euro in 2024. The Net Profit decreased by -7.901 euro, from 7.945 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 - Proelectric Refine Srl - CUI 38011139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 0 0 0 6.625 6.568 53.969 46.319
Current Assets - - 343 2.687 30.200 57.898 257.657 258.471 337.199 342.662
Inventories - - 0 450 2.941 4.649 123.490 209.429 273.460 303.125
Receivables - - 49 1.328 20.857 34.873 123.148 46.738 50.315 30.079
Cash - - 294 909 6.402 18.376 11.019 2.304 13.424 9.458
Shareholders Funds - - -603 482 10.397 29.952 91.066 106.233 113.856 92.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 2.206 19.803 27.946 173.216 158.806 277.313 296.277
Income in Advance - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.662 euro in 2024 which includes Inventories of 303.125 euro, Receivables of 30.079 euro and cash availability of 9.458 euro.
The company's Equity was valued at 92.704 euro, while total Liabilities amounted to 296.277 euro. Equity decreased by -20.515 euro, from 113.856 euro in 2023, to 92.704 in 2024.

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