Financial results - PROEXGAZ SRL

Financial Summary - Proexgaz Srl
Unique identification code: 16064760
Registration number: J08/80/2004
Nace: 7112
Sales - Ron
50.371
Net Profit - Ron
22.379
Employees
2
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Company Proexgaz Srl with Fiscal Code 16064760 recorded a turnover of 2024 of 50.371, with a net profit of 22.379 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proexgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.346 29.335 46.165 44.954 52.309 30.741 31.412 35.632 37.600 50.371
Total Income - EUR 55.763 30.025 47.280 45.085 54.365 33.446 34.147 36.804 37.600 50.371
Total Expenses - EUR 48.853 32.989 46.066 42.664 44.533 36.408 29.161 30.863 25.013 27.488
Gross Profit/Loss - EUR 6.910 -2.964 1.214 2.420 9.833 -2.962 4.986 5.941 12.587 22.883
Net Profit/Loss - EUR 5.804 -3.865 59 1.969 9.289 -3.297 4.612 5.602 12.241 22.379
Employees 11 9 9 7 7 0 8 2 2 2
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 34.7%, from 37.600 euro in the year 2023, to 50.371 euro in 2024. The Net Profit increased by 10.206 euro, from 12.241 euro in 2023, to 22.379 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 - Proexgaz Srl - CUI 16064760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262 738 1.902 1.439 991 561 2.092 1.479 969 9.616
Current Assets 22.314 18.051 18.336 22.167 33.528 27.311 27.602 25.263 35.394 49.223
Inventories 33 41 210 0 67 50 54 -22 -22 0
Receivables 13.166 11.585 12.056 12.919 11.225 11.126 10.727 5.111 11.336 12.565
Cash 9.115 6.426 6.070 9.249 22.237 16.135 16.821 20.174 24.080 36.658
Shareholders Funds 14.910 10.894 10.769 12.540 21.587 17.881 22.097 24.726 32.647 50.823
Social Capital 49 13.045 48 47 46 45 44 45 44 44
Debts 9.337 8.559 10.123 11.066 12.933 9.991 7.597 3.029 3.716 8.017
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.565 euro and cash availability of 36.658 euro.
The company's Equity was valued at 50.823 euro, while total Liabilities amounted to 8.017 euro. Equity increased by 18.359 euro, from 32.647 euro in 2023, to 50.823 in 2024.

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