Financial results - PROEXPRESS TVM S.R.L.

Financial Summary - Proexpress Tvm S.r.l.
Unique identification code: 42203655
Registration number: J04/169/2020
Nace: 4941
Sales - Ron
541.138
Net Profit - Ron
-181.015
Employee
17
The most important financial indicators for the company Proexpress Tvm S.r.l. - Unique Identification Number 42203655: sales in 2023 was 541.138 euro, registering a net profit of -181.015 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proexpress Tvm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 140.784 389.386 690.858 541.138
Total Income - EUR - - - - - - 140.784 389.386 693.879 541.138
Total Expenses - EUR - - - - - - 43.274 269.903 555.012 717.012
Gross Profit/Loss - EUR - - - - - - 97.510 119.483 138.867 -175.874
Net Profit/Loss - EUR - - - - - - 95.974 116.368 133.846 -181.015
Employees - - - - - - 18 20 26 17
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 decreased by -21.4%, from 690.858 euro in the year 2022, to 541.138 euro in 2023. The Net Profit decreased by -133.440 euro, from 133.846 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proexpress Tvm S.r.l. - CUI 42203655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 10.180 172.514 298.826
Current Assets - - - - - - 82.770 234.725 523.114 367.870
Inventories - - - - - - 0 2.646 75.763 -2.938
Receivables - - - - - - 41.351 218.357 439.579 358.342
Cash - - - - - - 41.419 13.723 7.772 12.466
Shareholders Funds - - - - - - 63.455 167.802 306.986 125.062
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.315 77.103 388.643 541.634
Income in Advance - - - - - - 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 "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 367.870 euro in 2023 which includes Inventories of -2.938 euro, Receivables of 358.342 euro and cash availability of 12.466 euro.
The company's Equity was valued at 125.062 euro, while total Liabilities amounted to 541.634 euro. Equity decreased by -180.993 euro, from 306.986 euro in 2022, to 125.062 in 2023.

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