Financial results - PROEXPRES LOGISTIC S.R.L.

Financial Summary - Proexpres Logistic S.r.l.
Unique identification code: 21782791
Registration number: J05/1290/2007
Nace: 4941
Sales - Ron
1.508.645
Net Profit - Ron
54.573
Employees
11
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Company Proexpres Logistic S.r.l. with Fiscal Code 21782791 recorded a turnover of 2024 of 1.508.645, with a net profit of 54.573 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proexpres Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.456 633.778 649.115 677.064 755.990 773.931 907.263 1.095.954 1.179.391 1.508.645
Total Income - EUR 693.952 713.368 669.563 724.053 758.717 777.182 917.729 1.130.439 1.211.502 1.617.987
Total Expenses - EUR 670.300 709.613 641.366 721.481 752.121 741.123 916.748 1.128.608 1.193.492 1.551.666
Gross Profit/Loss - EUR 23.652 3.755 28.197 2.572 6.596 36.059 981 1.831 18.010 66.321
Net Profit/Loss - EUR 19.608 1.753 4.095 744 5.131 29.799 819 1.007 14.007 54.573
Employees 7 8 8 8 7 9 9 11 9 11
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 28.6%, from 1.179.391 euro in the year 2023, to 1.508.645 euro in 2024. The Net Profit increased by 40.644 euro, from 14.007 euro in 2023, to 54.573 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 - Proexpres Logistic S.r.l. - CUI 21782791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.360 382.560 307.590 250.573 194.352 201.604 221.022 281.925 471.445 750.217
Current Assets 136.118 131.022 121.737 85.654 57.301 60.163 86.561 117.110 75.660 149.425
Inventories 0 22.894 12.261 15.796 0 0 3.817 25.266 0 118
Receivables 123.547 88.987 86.706 69.767 56.703 46.725 80.475 56.602 53.446 111.234
Cash 12.571 19.141 22.770 92 597 13.438 2.269 35.242 22.214 38.073
Shareholders Funds 64.971 66.062 69.039 68.516 72.320 100.748 99.333 60.093 33.311 71.734
Social Capital 16.004 15.841 15.573 15.287 14.991 14.707 14.381 14.426 14.382 14.302
Debts 337.507 447.520 364.000 267.712 179.332 161.019 216.631 339.194 516.767 843.272
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.425 euro in 2024 which includes Inventories of 118 euro, Receivables of 111.234 euro and cash availability of 38.073 euro.
The company's Equity was valued at 71.734 euro, while total Liabilities amounted to 843.272 euro. Equity increased by 38.610 euro, from 33.311 euro in 2023, to 71.734 in 2024.

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