The most important financial indicators for the company Proenerg Sa - Unique Identification Number 9198786:
sales in 2023 was
9.600.518
euro, registering a net profit of
25.060
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proenerg Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.313.989
7.613.223
8.319.816
9.094.024
8.937.392
8.160.747
7.371.874
9.177.059
11.098.093
9.600.518
Total Income - EUR
7.510.464
7.823.485
8.509.841
9.267.159
9.066.588
8.255.827
7.488.237
9.344.831
11.415.530
9.752.501
Total Expenses - EUR
7.362.216
7.199.433
8.029.868
8.753.814
8.863.148
8.173.012
7.425.442
8.853.351
10.789.201
9.721.134
Gross Profit/Loss - EUR
148.249
624.052
479.974
513.345
203.440
82.815
62.795
491.480
626.330
31.367
Net Profit/Loss - EUR
91.554
528.383
418.983
428.876
176.236
71.712
56.009
426.392
542.941
25.060
Employees
73
69
70
71
75
78
75
75
74
72
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.2%, from 11.098.093 euro in the year 2022, to 9.600.518 euro in 2023.
The Net Profit decreased by -516.235 euro, from 542.941 euro in 2022, to 25.060 in the last year.
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 -
Proenerg Sa - CUI 9198786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.532.381
3.480.765
3.496.422
3.387.027
3.304.218
3.154.448
2.982.903
2.845.396
7.198.272
7.025.359
Current Assets
4.976.442
5.692.200
5.872.082
6.876.446
7.384.151
7.174.301
6.336.708
7.906.032
8.046.797
7.690.509
Inventories
3.723.887
4.345.629
4.339.947
4.720.497
5.370.718
5.462.594
4.921.746
6.225.108
6.011.285
6.300.694
Receivables
1.043.823
1.189.021
1.421.224
1.967.820
1.969.239
1.697.079
1.031.869
1.630.169
1.994.852
1.344.802
Cash
208.731
157.551
66.099
153.805
25.232
14.627
383.093
50.756
40.659
45.013
Shareholders Funds
7.362.988
7.947.469
8.269.226
8.543.695
8.557.484
8.447.666
8.306.315
8.512.119
13.328.917
13.258.622
Social Capital
4.462.194
4.499.438
4.453.549
4.378.188
4.297.840
4.214.608
4.134.709
4.043.018
4.055.561
4.043.263
Debts
1.151.462
1.229.902
1.111.877
1.719.218
2.132.415
1.896.414
1.014.865
2.243.068
1.921.671
1.464.994
Income in Advance
0
0
7.116
5.217
3.376
1.598
2.812
1.807
867
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.690.509 euro in 2023 which includes Inventories of
6.300.694 euro, Receivables of
1.344.802 euro and cash availability of
45.013 euro.
The company's Equity was valued at
13.258.622 euro, while total Liabilities amounted to
1.464.994 euro.
Equity decreased by -29.875 euro, from 13.328.917 euro in 2022, to 13.258.622 in 2023.
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Comments - Proenerg Sa