Financial results - PROEXROM SRL

Financial Summary - Proexrom Srl
Unique identification code: 13301633
Registration number: J22/611/2000
Nace: 7112
Sales - Ron
359.027
Net Profit - Ron
101.818
Employee
9
The most important financial indicators for the company Proexrom Srl - Unique Identification Number 13301633: sales in 2023 was 359.027 euro, registering a net profit of 101.818 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proexrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.073 247.056 295.063 - 364.669 456.714 344.776 574.973 346.289 359.027
Total Income - EUR 375.812 310.517 307.595 - 381.334 457.660 345.305 576.371 376.519 382.110
Total Expenses - EUR 359.342 295.962 298.751 - 302.166 252.019 340.079 512.108 300.766 277.141
Gross Profit/Loss - EUR 16.471 14.556 8.844 - 79.168 205.640 5.226 64.263 75.752 104.969
Net Profit/Loss - EUR 13.019 10.906 7.323 - 75.355 201.064 1.776 58.904 72.273 101.818
Employees 10 8 11 - 9 8 8 8 6 9
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 4.0%, from 346.289 euro in the year 2022, to 359.027 euro in 2023. The Net Profit increased by 29.764 euro, from 72.273 euro in 2022, to 101.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proexrom Srl - CUI 13301633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.178 110.405 90.969 - 40.594 82.194 95.430 73.359 35.890 58.494
Current Assets 247.185 270.988 368.701 - 410.352 483.190 383.601 376.907 336.289 290.708
Inventories 20.089 58.094 67.522 - 66.897 68.509 65.531 64.089 46.803 50.495
Receivables 153.806 137.848 282.860 - 263.255 380.067 264.112 273.327 282.591 221.928
Cash 73.290 75.046 18.320 - 80.200 34.615 53.957 39.490 6.895 18.285
Shareholders Funds 313.486 274.005 262.617 - 233.668 328.109 246.888 196.666 118.196 106.161
Social Capital 2.231 2.250 2.227 - 2.192 2.149 2.109 2.062 2.068 2.062
Debts 95.798 74.201 190.957 - 219.992 239.730 237.833 253.522 255.863 246.704
Income in Advance 0 0 0 - 0 1.370 1.075 1.051 527 263
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 "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 290.708 euro in 2023 which includes Inventories of 50.495 euro, Receivables of 221.928 euro and cash availability of 18.285 euro.
The company's Equity was valued at 106.161 euro, while total Liabilities amounted to 246.704 euro. Equity decreased by -11.677 euro, from 118.196 euro in 2022, to 106.161 in 2023. The Debt Ratio was 69.9% in the year 2023.

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