Financial results - PROEXIN SRL

Financial Summary - Proexin Srl
Unique identification code: 1963459
Registration number: J22/728/1991
Nace: 5510
Sales - Ron
332.526
Net Profit - Ron
-25.477
Employee
9
The most important financial indicators for the company Proexin Srl - Unique Identification Number 1963459: sales in 2023 was 332.526 euro, registering a net profit of -25.477 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proexin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.198 368.784 458.333 358.146 354.074 2.849.032 573.581 177.167 316.419 332.526
Total Income - EUR 535.287 373.087 551.771 891.585 1.042.156 3.058.597 896.597 283.740 423.440 336.225
Total Expenses - EUR 397.748 363.174 375.125 869.740 998.733 1.549.861 786.728 276.214 366.140 358.434
Gross Profit/Loss - EUR 137.539 9.913 176.645 21.845 43.423 1.508.736 109.869 7.527 57.300 -22.210
Net Profit/Loss - EUR 115.514 8.160 149.772 8.457 38.546 1.331.132 69.485 5.669 54.089 -25.477
Employees 19 17 18 18 17 16 8 10 9 9
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 increased by 5.4%, from 316.419 euro in the year 2022, to 332.526 euro in 2023. The Net Profit decreased by -53.925 euro, from 54.089 euro in 2022, to 0 in the last year.

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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 - Proexin Srl - CUI 1963459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.705.544 1.695.279 1.675.448 2.008.378 1.884.344 1.655.763 1.659.328 1.572.819 1.508.323 1.444.725
Current Assets 83.669 70.728 74.313 718.654 1.628.338 698.844 811.263 953.338 840.047 802.275
Inventories 3.592 5.076 10.664 550.589 1.091.867 559.674 621.307 666.281 725.390 698.933
Receivables 74.178 58.786 60.204 115.088 67.898 65.546 68.418 74.745 74.514 101.187
Cash 5.899 6.867 3.446 52.978 468.572 73.624 121.537 212.312 40.142 2.154
Shareholders Funds 549.594 599.484 791.338 798.242 845.807 2.187.212 2.215.232 2.118.579 1.844.998 1.750.201
Social Capital 2.923 2.947 2.917 2.868 2.815 2.761 2.708 2.648 2.656 2.648
Debts 1.243.757 1.165.581 964.798 1.929.569 2.667.640 168.919 255.358 407.579 503.372 594.226
Income in Advance 2.072 7.316 5.010 5.487 5.386 4.509 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.275 euro in 2023 which includes Inventories of 698.933 euro, Receivables of 101.187 euro and cash availability of 2.154 euro.
The company's Equity was valued at 1.750.201 euro, while total Liabilities amounted to 594.226 euro. Equity decreased by -89.202 euro, from 1.844.998 euro in 2022, to 1.750.201 in 2023.

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