Financial results - PROEXROM SRL

Financial Summary - Proexrom Srl
Unique identification code: 13301633
Registration number: J22/611/2000
Nace: 7112
Sales - Ron
240.370
Net Profit - Ron
76.374
Employees
6
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Company Proexrom Srl with Fiscal Code 13301633 recorded a turnover of 2024 of 240.370, with a net profit of 76.374 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.056 295.063 - 364.669 456.714 344.776 574.973 346.289 359.027 240.370
Total Income - EUR 310.517 307.595 - 381.334 457.660 345.305 576.371 376.519 382.110 243.540
Total Expenses - EUR 295.962 298.751 - 302.166 252.019 340.079 512.108 300.766 277.141 159.859
Gross Profit/Loss - EUR 14.556 8.844 - 79.168 205.640 5.226 64.263 75.752 104.969 83.681
Net Profit/Loss - EUR 10.906 7.323 - 75.355 201.064 1.776 58.904 72.273 101.818 76.374
Employees 8 11 - 9 8 8 8 6 9 6
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 decreased by -32.7%, from 359.027 euro in the year 2023, to 240.370 euro in 2024. The Net Profit decreased by -24.874 euro, from 101.818 euro in 2023, to 76.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROEXROM SRL

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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 - Proexrom Srl - CUI 13301633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.405 90.969 - 40.594 82.194 95.430 73.359 35.890 58.494 40.131
Current Assets 270.988 368.701 - 410.352 483.190 383.601 376.907 336.289 290.708 382.687
Inventories 58.094 67.522 - 66.897 68.509 65.531 64.089 46.803 50.495 102.593
Receivables 137.848 282.860 - 263.255 380.067 264.112 273.327 282.591 221.928 248.974
Cash 75.046 18.320 - 80.200 34.615 53.957 39.490 6.895 18.285 31.120
Shareholders Funds 274.005 262.617 - 233.668 328.109 246.888 196.666 118.196 106.161 109.829
Social Capital 2.250 2.227 - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 74.201 190.957 - 219.992 239.730 237.833 253.522 255.863 246.704 317.899
Income in Advance 0 0 - 0 1.370 1.075 1.051 527 263 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.687 euro in 2024 which includes Inventories of 102.593 euro, Receivables of 248.974 euro and cash availability of 31.120 euro.
The company's Equity was valued at 109.829 euro, while total Liabilities amounted to 317.899 euro. Equity increased by 4.262 euro, from 106.161 euro in 2023, to 109.829 in 2024.

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