Financial results - PROEXUTIL SRL

Financial Summary - Proexutil Srl
Unique identification code: 216480
Registration number: J12/2223/1991
Nace: 2219
Sales - Ron
51.357
Net Profit - Ron
-6.894
Employees
1
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Company Proexutil Srl with Fiscal Code 216480 recorded a turnover of 2024 of 51.357, with a net profit of -6.894 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.022 19.771 23.163 30.581 34.481 35.247 40.551 44.680 39.790 51.357
Total Income - EUR 17.026 20.238 23.483 30.255 34.649 35.130 40.883 44.680 39.846 51.504
Total Expenses - EUR 18.910 25.038 22.950 30.984 28.402 26.217 28.778 34.993 45.126 57.894
Gross Profit/Loss - EUR -1.884 -4.799 533 -729 6.247 8.912 12.105 9.687 -5.281 -6.389
Net Profit/Loss - EUR -2.395 -5.407 53 -1.035 5.911 8.578 11.696 9.298 -5.584 -6.894
Employees 1 1 2 1 1 1 1 1 1 1
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 29.8%, from 39.790 euro in the year 2023, to 51.357 euro in 2024.
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 - Proexutil Srl - CUI 216480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.978 115.963 112.422 141.510 133.713 125.529 140.241 135.209 154.280 140.245
Current Assets 8.294 11.302 7.398 13.558 18.985 19.921 5.831 11.913 3.863 4.008
Inventories 2.793 2.765 4.182 1.159 1.136 743 0 0 0 0
Receivables 5.439 2.443 980 2.134 206 4.870 2.890 5.489 2.848 30
Cash 61 6.095 2.237 10.265 17.643 14.309 2.941 6.424 1.014 3.978
Shareholders Funds 126.023 119.332 117.365 152.736 150.441 145.286 144.185 145.819 133.201 125.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.248 7.934 2.455 2.333 2.257 3.315 2.061 1.303 25.549 18.691
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 "2219 - 2219"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 3.978 euro.
The company's Equity was valued at 125.562 euro, while total Liabilities amounted to 18.691 euro. Equity decreased by -6.894 euro, from 133.201 euro in 2023, to 125.562 in 2024.

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