Financial results - PROIEX TIKOSI S.R.L.

Financial Summary - Proiex Tikosi S.r.l.
Unique identification code: 33271146
Registration number: J14/145/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-8.032
Employee
1
The most important financial indicators for the company Proiex Tikosi S.r.l. - Unique Identification Number 33271146: sales in 2023 was - euro, registering a net profit of -8.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiex Tikosi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.582 122.919 98.424 133.160 58.853 76.220 64.021 119.455 44.179 0
Total Income - EUR 28.582 122.920 98.424 133.557 58.853 84.004 65.477 126.773 52.044 455
Total Expenses - EUR 25.066 117.535 96.348 121.040 57.703 78.468 83.061 150.683 57.459 8.487
Gross Profit/Loss - EUR 3.516 5.385 2.076 12.516 1.151 5.536 -17.584 -23.910 -5.415 -8.032
Net Profit/Loss - EUR 2.659 4.513 1.569 10.552 568 4.774 -18.224 -25.105 -5.857 -8.032
Employees 5 4 5 3 2 4 4 7 4 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiex Tikosi S.r.l. - CUI 33271146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 2.027 -28 937 617 3.461 10.272 9.559 6.203 2.868
Current Assets 14.285 18.837 6.776 29.452 22.009 36.061 43.004 57.371 48.007 42.168
Inventories 7.643 3.099 1.915 11.494 16.236 30.318 37.451 42.975 40.897 35.399
Receivables 2.270 7.058 1.978 1.643 5.433 2.620 4.800 6.367 6.851 6.612
Cash 4.373 8.679 2.883 16.314 341 3.123 753 8.029 259 157
Shareholders Funds 2.703 7.239 -2.681 7.916 8.338 12.951 -5.519 -30.501 -37.061 -44.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.714 14.111 9.800 10.653 12.712 27.731 59.933 98.545 92.861 91.602
Income in Advance 0 151 0 12.184 2.149 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.168 euro in 2023 which includes Inventories of 35.399 euro, Receivables of 6.612 euro and cash availability of 157 euro.
The company's Equity was valued at -44.980 euro, while total Liabilities amounted to 91.602 euro. Equity decreased by -8.032 euro, from -37.061 euro in 2022, to -44.980 in 2023. The Debt Ratio was 196.5% in the year 2023.

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