Financial results - PROEXPRES ALY SRL

Financial Summary - Proexpres Aly Srl
Unique identification code: 31177160
Registration number: J16/186/2013
Nace: 4520
Sales - Ron
24.915
Net Profit - Ron
-1.235
Employees
2
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Company Proexpres Aly Srl with Fiscal Code 31177160 recorded a turnover of 2024 of 24.915, with a net profit of -1.235 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proexpres Aly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.518 37.105 40.405 57.170 20.941 14.040 14.734 19.606 20.382 24.915
Total Income - EUR 25.519 37.105 40.405 57.170 20.941 14.040 14.734 19.606 20.382 24.915
Total Expenses - EUR 27.457 29.246 31.786 50.693 26.327 21.965 22.803 24.285 26.936 25.902
Gross Profit/Loss - EUR -1.938 7.859 8.620 6.477 -5.386 -7.926 -8.069 -4.679 -6.554 -987
Net Profit/Loss - EUR -2.703 7.488 8.216 5.905 -5.595 -8.066 -8.217 -4.875 -6.758 -1.235
Employees 2 2 2 2 3 3 2 0 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 22.9%, from 20.382 euro in the year 2023, to 24.915 euro in 2024.
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 - Proexpres Aly Srl - CUI 31177160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.847 33.365 29.889 24.010 17.971 6.946 4.978 8.133 1.885 12.013
Inventories 20.103 32.525 28.298 2.367 1.271 1.899 3.413 2.501 772 1.365
Receivables 92 151 148 16.374 15.410 4.380 923 4.717 305 9.896
Cash 652 689 1.443 5.269 1.291 667 641 915 808 751
Shareholders Funds -6.575 980 9.163 14.849 8.966 730 -4.133 -9.021 -15.751 -520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.422 32.385 20.726 9.161 9.005 6.216 9.111 17.154 17.637 12.532
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 "4520 - 4520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.013 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 9.896 euro and cash availability of 751 euro.
The company's Equity was valued at -520 euro, while total Liabilities amounted to 12.532 euro. Equity increased by 15.143 euro, from -15.751 euro in 2023, to -520 in 2024.

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