Financial results - PROENERG SA

Financial Summary - Proenerg Sa
Unique identification code: 9198786
Registration number: J40/1258/1997
Nace: 4669
Sales - Ron
10.492.868
Net Profit - Ron
191.029
Employees
73
Open Account
Company Proenerg Sa with Fiscal Code 9198786 recorded a turnover of 2024 of 10.492.868, with a net profit of 191.029 and having an average number of employees of 73. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proenerg Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.492.868
Total Income - EUR 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 10.678.348
Total Expenses - EUR 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 10.457.878
Gross Profit/Loss - EUR 624.052 479.974 513.345 203.440 82.815 62.795 491.480 626.330 31.367 220.470
Net Profit/Loss - EUR 528.383 418.983 428.876 176.236 71.712 56.009 426.392 542.941 25.060 191.029
Employees 69 70 71 75 78 75 75 74 72 73
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 9.9%, from 9.600.518 euro in the year 2023, to 10.492.868 euro in 2024. The Net Profit increased by 166.110 euro, from 25.060 euro in 2023, to 191.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proenerg Sa - CUI 9198786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.908.291
Current Assets 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 8.984.874
Inventories 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 7.373.918
Receivables 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 1.582.330
Cash 157.551 66.099 153.805 25.232 14.627 383.093 50.756 40.659 45.013 28.627
Shareholders Funds 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 13.266.296
Social Capital 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 4.020.666
Debts 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 2.637.911
Income in Advance 0 7.116 5.217 3.376 1.598 2.812 1.807 867 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 "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 8.984.874 euro in 2024 which includes Inventories of 7.373.918 euro, Receivables of 1.582.330 euro and cash availability of 28.627 euro.
The company's Equity was valued at 13.266.296 euro, while total Liabilities amounted to 2.637.911 euro. Equity increased by 81.773 euro, from 13.258.622 euro in 2023, to 13.266.296 in 2024.

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