Financial results - PROEX TOP SRL

Financial Summary - Proex Top Srl
Unique identification code: 16667605
Registration number: J2004012899403
Nace: 4619
Sales - Ron
1.923.932
Net Profit - Ron
371.334
Employees
7
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Company Proex Top Srl with Fiscal Code 16667605 recorded a turnover of 2024 of 1.923.932, with a net profit of 371.334 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proex Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426.663 986.832 1.103.052 1.101.917 1.284.970 802.625 572.567 1.161.035 1.357.626 1.923.932
Total Income - EUR 1.444.401 1.003.448 1.111.270 1.111.252 1.343.362 812.511 604.989 1.165.731 1.470.320 2.011.199
Total Expenses - EUR 1.228.476 823.300 1.027.299 973.218 1.194.368 728.626 528.934 951.480 1.318.363 1.570.534
Gross Profit/Loss - EUR 215.924 180.148 83.971 138.035 148.994 83.885 76.055 214.251 151.958 440.665
Net Profit/Loss - EUR 181.438 151.178 71.145 118.334 123.532 72.604 70.134 179.129 130.188 371.334
Employees 6 7 7 7 6 7 7 5 6 7
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 42.5%, from 1.357.626 euro in the year 2023, to 1.923.932 euro in 2024. The Net Profit increased by 241.873 euro, from 130.188 euro in 2023, to 371.334 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 - Proex Top Srl - CUI 16667605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.202 3.858 5.181 16.717 25.721 58.358 69.207 55.450 107.613 140.758
Current Assets 1.008.068 779.426 834.105 653.947 855.158 742.729 629.010 731.208 788.270 802.626
Inventories 113.938 126.149 159.749 121.205 133.933 171.517 192.705 152.371 142.013 163.381
Receivables 680.487 371.374 403.095 275.990 518.577 381.134 309.042 476.772 525.687 436.947
Cash 213.643 281.903 271.262 256.751 202.648 190.078 127.264 102.065 120.570 202.297
Shareholders Funds 517.182 291.463 209.056 312.141 429.627 365.383 275.811 179.372 284.439 371.575
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 365.562 509.508 490.848 265.914 397.635 378.362 392.829 560.880 441.709 485.186
Income in Advance 150.956 108.374 183.335 144.194 72.151 66.792 69.424 61.595 178.368 102.688
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 "4619 - 4619"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.626 euro in 2024 which includes Inventories of 163.381 euro, Receivables of 436.947 euro and cash availability of 202.297 euro.
The company's Equity was valued at 371.575 euro, while total Liabilities amounted to 485.186 euro. Equity increased by 88.725 euro, from 284.439 euro in 2023, to 371.575 in 2024. The Debt Ratio was 50.6% in the year 2024.

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