Financial results - PROENERG IMPEX SRL

Financial Summary - Proenerg Impex Srl
Unique identification code: 13097356
Registration number: J40/5461/2000
Nace: 4532
Sales - Ron
84.920
Net Profit - Ron
34.906
Employee
2
The most important financial indicators for the company Proenerg Impex Srl - Unique Identification Number 13097356: sales in 2023 was 84.920 euro, registering a net profit of 34.906 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proenerg Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.438 145.568 158.483 127.073 135.458 121.649 121.345 94.785 92.473 84.920
Total Income - EUR 122.296 144.035 159.058 127.655 135.458 121.649 121.345 95.427 92.473 84.920
Total Expenses - EUR 110.759 129.398 132.541 124.971 127.666 99.129 73.450 85.214 106.417 49.165
Gross Profit/Loss - EUR 11.537 14.637 26.518 2.684 7.792 22.520 47.895 10.213 -13.943 35.755
Net Profit/Loss - EUR 9.931 12.412 21.727 756 6.438 21.303 46.840 9.373 -14.767 34.906
Employees 5 0 7 7 0 0 2 4 3 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 decreased by -7.9%, from 92.473 euro in the year 2022, to 84.920 euro in 2023. The Net Profit increased by 34.906 euro, from 0 euro in 2022, to 34.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proenerg Impex Srl - CUI 13097356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.975 17.697 14.423 15.033 13.623 17.490 12.805 11.158 9.301 7.445
Current Assets 41.575 87.530 122.629 92.275 82.407 118.436 160.213 181.472 168.049 217.982
Inventories 19.659 24.286 41.278 35.306 35.940 51.481 65.310 75.121 60.549 76.034
Receivables 23.934 56.792 72.188 50.171 45.564 65.110 89.798 101.471 105.915 135.772
Cash -2.018 6.452 9.163 6.797 904 1.845 5.105 4.880 1.584 6.176
Shareholders Funds -1.523 10.876 32.492 32.698 38.536 59.092 104.812 111.860 97.441 132.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.073 94.351 104.560 74.610 57.584 76.834 68.220 80.769 80.088 94.175
Income in Advance 0 0 0 0 0 0 0 0 0 -799
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.982 euro in 2023 which includes Inventories of 76.034 euro, Receivables of 135.772 euro and cash availability of 6.176 euro.
The company's Equity was valued at 132.051 euro, while total Liabilities amounted to 94.175 euro. Equity increased by 34.906 euro, from 97.441 euro in 2022, to 132.051 in 2023. The Debt Ratio was 41.8% in the year 2023.

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