Financial results - PROEXPERT SRL

Financial Summary - Proexpert Srl
Unique identification code: 12727127
Registration number: J2000000156176
Nace: 4684
Sales - Ron
361.402
Net Profit - Ron
32.109
Employees
1
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Company Proexpert Srl with Fiscal Code 12727127 recorded a turnover of 2024 of 361.402, with a net profit of 32.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.952 47.625 43.570 182.257 438.273 243.855 261.659 464.905 213.417 361.402
Total Income - EUR 80.686 48.153 44.472 182.654 441.021 246.467 264.937 465.877 214.045 363.585
Total Expenses - EUR 55.311 35.018 30.837 172.687 394.167 233.785 249.108 418.237 194.741 325.505
Gross Profit/Loss - EUR 25.374 13.135 13.635 9.967 46.853 12.682 15.829 47.640 19.304 38.080
Net Profit/Loss - EUR 23.078 12.180 13.192 8.141 42.445 10.325 13.183 43.081 17.425 32.109
Employees 1 1 1 1 1 1 1 1 1 1
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 70.3%, from 213.417 euro in the year 2023, to 361.402 euro in 2024. The Net Profit increased by 14.781 euro, from 17.425 euro in 2023, to 32.109 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 - Proexpert Srl - CUI 12727127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.954 96.309 89.179 83.934 76.597 71.273 65.964 62.628 58.908 56.545
Current Assets 46.408 18.987 39.410 33.213 71.889 76.190 121.661 11.538 32.169 67.341
Inventories 9.630 6.603 4.136 2.519 706 166 25.243 171 0 0
Receivables 8.849 10.001 10.812 29.078 25.261 2.831 4.766 58 273 902
Cash 27.929 2.384 24.462 1.616 45.922 73.194 91.652 11.309 9.658 10.150
Shareholders Funds 130.025 112.751 112.061 105.196 137.621 103.696 104.484 73.181 90.385 65.699
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.920 3.013 16.528 11.951 10.866 43.768 84.846 985 693 58.188
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 10.150 euro.
The company's Equity was valued at 65.699 euro, while total Liabilities amounted to 58.188 euro. Equity decreased by -24.180 euro, from 90.385 euro in 2023, to 65.699 in 2024.

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