Financial results - PROINVEST SRL

Financial Summary - Proinvest Srl
Unique identification code: 7679503
Registration number: J1991000025348
Nace: 4661
Sales - Ron
31.738.063
Net Profit - Ron
1.905.321
Employees
95
Open Account
Company Proinvest Srl with Fiscal Code 7679503 recorded a turnover of 2024 of 31.738.063, with a net profit of 1.905.321 and having an average number of employees of 95. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.348.093 13.661.381 14.083.169 14.804.568 16.850.177 14.224.066 27.821.562 42.580.293 46.459.257 31.738.063
Total Income - EUR 13.748.019 13.798.929 14.215.876 15.420.288 17.038.323 14.637.211 28.240.165 42.789.494 47.567.720 32.994.346
Total Expenses - EUR 12.930.450 12.677.431 12.484.226 13.661.180 16.846.939 13.969.179 26.438.566 39.028.419 44.104.883 30.943.014
Gross Profit/Loss - EUR 817.569 1.121.498 1.731.649 1.759.108 191.384 668.031 1.801.599 3.761.075 3.462.837 2.051.332
Net Profit/Loss - EUR 692.816 947.107 1.455.589 1.490.165 -20.709 502.140 1.542.652 3.264.618 3.043.065 1.905.321
Employees 159 131 98 103 99 94 106 113 117 95
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 -31.3%, from 46.459.257 euro in the year 2023, to 31.738.063 euro in 2024. The Net Profit decreased by -1.120.737 euro, from 3.043.065 euro in 2023, to 1.905.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinvest Srl - CUI 7679503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656.972 3.611.706 3.980.758 4.051.227 4.064.062 3.647.794 3.310.202 4.134.187 4.470.433 4.502.356
Current Assets 5.060.246 4.492.643 4.783.705 7.075.905 5.114.116 6.180.953 8.253.709 13.556.690 15.601.155 15.704.966
Inventories 2.860.123 2.295.259 2.296.926 4.219.046 2.620.479 3.087.095 5.263.218 10.799.385 13.651.066 11.648.441
Receivables 895.118 851.960 1.011.556 2.237.250 1.632.407 987.041 458.193 1.276.448 1.196.538 2.202.343
Cash 1.305.005 1.345.424 1.475.222 619.609 861.229 2.106.818 2.532.298 1.480.857 753.552 1.854.181
Shareholders Funds 4.912.234 5.809.242 6.933.978 7.731.386 7.117.307 7.049.288 7.797.243 9.837.163 12.630.655 14.465.387
Social Capital 2.250 222.677 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 3.812.751 2.170.552 1.845.259 3.369.354 2.082.156 2.802.222 3.788.597 7.870.687 7.472.740 5.773.723
Income in Advance 0 0 0 0 0 0 0 17.381 12.996 8.615
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.704.966 euro in 2024 which includes Inventories of 11.648.441 euro, Receivables of 2.202.343 euro and cash availability of 1.854.181 euro.
The company's Equity was valued at 14.465.387 euro, while total Liabilities amounted to 5.773.723 euro. Equity increased by 1.905.321 euro, from 12.630.655 euro in 2023, to 14.465.387 in 2024. The Debt Ratio was 28.5% in the year 2024.

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