The most important financial indicators for the company Proexpres Aly Srl - Unique Identification Number 31177160:
sales in 2023 was
20.382
euro, registering a net profit of
-6.758
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.3%, from 19.606 euro in the year 2022, to 20.382 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.672
20.847
33.365
29.889
24.010
17.971
6.946
4.978
8.133
1.885
Inventories
13.912
20.103
32.525
28.298
2.367
1.271
1.899
3.413
2.501
772
Receivables
319
92
151
148
16.374
15.410
4.380
923
4.717
305
Cash
440
652
689
1.443
5.269
1.291
667
641
915
808
Shareholders Funds
-3.840
-6.575
980
9.163
14.849
8.966
730
-4.133
-9.021
-15.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.512
27.422
32.385
20.726
9.161
9.005
6.216
9.111
17.154
17.637
Income in Advance
0
0
0
0
0
0
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
"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
1.885 euro in 2023 which includes Inventories of
772 euro, Receivables of
305 euro and cash availability of
808 euro.
The company's Equity was valued at
-15.751 euro, while total Liabilities amounted to
17.637 euro.
Equity decreased by -6.758 euro, from -9.021 euro in 2022, to -15.751 in 2023.
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Comments - Proexpres Aly Srl