Financial results - PROEST INVEST SRL

Financial Summary - Proest Invest Srl
Unique identification code: 23552128
Registration number: J17/615/2008
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-39.566
Employees
3
Open Account
Company Proest Invest Srl with Fiscal Code 23552128 recorded a turnover of 2024 of - , with a net profit of -39.566 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proest Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.393 167.847 231.709 307.529 119.315 32.983 11.913 304 303 0
Total Income - EUR 86.232 170.945 248.691 461.064 152.082 105.893 79.610 24.855 44.404 35.821
Total Expenses - EUR 68.916 133.098 151.155 143.517 111.398 102.943 202.090 59.997 73.875 75.386
Gross Profit/Loss - EUR 17.316 37.847 97.536 317.547 40.684 2.950 -122.481 -35.142 -29.471 -39.566
Net Profit/Loss - EUR 16.716 32.361 94.994 316.805 39.484 2.469 -123.006 -35.148 -29.474 -39.566
Employees 1 3 3 4 4 3 3 3 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proest Invest Srl - CUI 23552128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.254 95.400 92.253 479.255 556.471 508.808 390.637 369.096 345.292 329.189
Current Assets 53.411 107.201 602.243 310.751 212.956 95.470 15.533 14.377 26.953 40.132
Inventories 2.216 1.288 7.435 1.080 2.613 1.493 321 770 11.504 19.490
Receivables 35.801 80.385 548.916 281.239 169.093 71.132 9.445 10.814 13.100 16.643
Cash 15.394 25.528 45.892 28.432 41.251 22.845 5.766 2.794 2.349 3.999
Shareholders Funds 131.524 162.097 236.835 466.573 330.314 326.521 198.297 163.827 133.856 93.543
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 42.452 42.583 42.454 42.217
Debts 17.844 43.194 49.606 176.153 152.588 64.022 18.661 49.751 88.660 146.614
Income in Advance 0 0 408.074 147.372 288.221 213.905 189.411 170.187 149.919 129.440
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 "4647 - 4647"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.132 euro in 2024 which includes Inventories of 19.490 euro, Receivables of 16.643 euro and cash availability of 3.999 euro.
The company's Equity was valued at 93.543 euro, while total Liabilities amounted to 146.614 euro. Equity decreased by -39.566 euro, from 133.856 euro in 2023, to 93.543 in 2024. The Debt Ratio was 39.7% in the year 2024.

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