Financial results - PROENERGY RECYCLING SOLUTIONS S.R.L.

Financial Summary - Proenergy Recycling Solutions S.r.l.
Unique identification code: 31126743
Registration number: J2013000077037
Nace: 3821
Sales - Ron
3.312.522
Net Profit - Ron
162.904
Employees
6
Open Account
Company Proenergy Recycling Solutions S.r.l. with Fiscal Code 31126743 recorded a turnover of 2024 of 3.312.522, with a net profit of 162.904 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proenergy Recycling Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.593 1.344.838 1.431.469 1.985.287 2.300.462 2.084.025 3.129.578 2.535.367 1.947.610 3.312.522
Total Income - EUR 102.608 1.346.767 1.438.948 1.994.822 2.306.670 2.096.413 3.223.084 2.597.219 1.992.146 3.393.312
Total Expenses - EUR 93.327 1.160.312 1.301.201 1.784.035 2.106.759 1.982.863 2.989.144 2.467.007 1.941.362 3.207.818
Gross Profit/Loss - EUR 9.281 186.455 137.747 210.787 199.910 113.550 233.940 130.212 50.784 185.495
Net Profit/Loss - EUR 7.795 156.491 115.419 176.957 165.813 98.193 198.849 111.743 43.349 162.904
Employees 1 3 7 7 5 5 5 6 6 6
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 71.0%, from 1.947.610 euro in the year 2023, to 3.312.522 euro in 2024. The Net Profit increased by 119.797 euro, from 43.349 euro in 2023, to 162.904 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 - Proenergy Recycling Solutions S.r.l. - CUI 31126743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.141 10.043 16.300 9.986 6.972 33.477 17.771 12.666 24.184 36.628
Current Assets 24.921 284.789 364.709 527.080 457.651 657.326 839.993 898.397 759.808 827.605
Inventories 3.282 34.097 100.213 71.556 168.671 260.443 297.373 158.405 282.044 236.331
Receivables 20.428 212.425 251.417 437.326 250.861 364.127 419.247 661.838 466.270 554.310
Cash 1.211 38.267 13.079 18.198 38.119 32.756 123.374 78.154 11.494 36.965
Shareholders Funds 6.541 156.544 115.472 177.009 257.498 247.714 351.950 111.794 43.400 202.800
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 19.508 138.366 200.726 286.984 236.947 379.182 333.522 760.550 716.797 567.016
Income in Advance 10.013 26.432 64.895 73.383 13.891 140.955 198.333 45.114 23.910 96.433
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.605 euro in 2024 which includes Inventories of 236.331 euro, Receivables of 554.310 euro and cash availability of 36.965 euro.
The company's Equity was valued at 202.800 euro, while total Liabilities amounted to 567.016 euro. Equity increased by 159.642 euro, from 43.400 euro in 2023, to 202.800 in 2024. The Debt Ratio was 65.5% in the year 2024.

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