Financial results - PROINVEST GROUP SRL

Financial Summary - Proinvest Group Srl
Unique identification code: 13417272
Registration number: J2000000717225
Nace: 2433
Sales - Ron
43.024.901
Net Profit - Ron
877.424
Employees
369
Open Account
Company Proinvest Group Srl with Fiscal Code 13417272 recorded a turnover of 2024 of 43.024.901, with a net profit of 877.424 and having an average number of employees of 369. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.908.763 20.719.272 23.722.526 29.742.733 30.575.351 29.997.651 44.472.358 50.744.808 41.836.020 43.024.901
Total Income - EUR 21.735.722 21.575.749 25.299.857 30.552.268 34.863.794 33.830.742 47.105.975 53.281.794 44.237.771 47.622.178
Total Expenses - EUR 21.058.524 20.872.668 24.227.684 29.307.083 33.256.287 32.914.138 43.866.499 50.777.373 43.602.632 46.694.712
Gross Profit/Loss - EUR 677.198 703.081 1.072.172 1.245.185 1.607.507 916.604 3.239.476 2.504.421 635.140 927.466
Net Profit/Loss - EUR 641.833 696.295 789.753 1.154.281 1.578.681 915.004 3.094.716 2.435.533 604.194 877.424
Employees 315 350 458 467 555 387 397 402 358 369
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 3.4%, from 41.836.020 euro in the year 2023, to 43.024.901 euro in 2024. The Net Profit increased by 276.607 euro, from 604.194 euro in 2023, to 877.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinvest Group Srl - CUI 13417272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.672.613 12.298.141 12.826.961 15.226.424 22.537.131 23.525.958 31.898.315 31.141.554 31.452.884 33.488.830
Current Assets 7.686.569 6.592.986 9.972.577 8.881.371 12.293.935 10.693.374 17.416.837 22.036.032 16.206.058 15.804.412
Inventories 3.644.467 4.190.564 6.981.807 6.983.452 8.685.205 6.803.336 12.897.346 19.025.910 11.820.320 12.632.944
Receivables 3.865.354 2.112.249 2.538.955 1.766.528 3.165.676 3.287.633 2.329.439 2.896.127 3.455.177 2.884.054
Cash 71.336 261.725 383.670 47.907 407.951 517.570 2.157.144 89.861 751.380 21.439
Shareholders Funds 5.440.488 6.081.297 6.557.377 7.536.589 8.811.460 9.399.667 12.261.395 12.890.358 13.455.462 14.262.705
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 3.032.263 3.041.671 3.032.447 3.015.500
Debts 13.518.420 13.328.666 15.528.609 15.817.324 25.398.368 24.312.510 36.526.838 39.823.731 34.425.066 34.840.860
Income in Advance 1.210.240 1.139.208 1.054.404 760.037 679.230 604.205 526.918 467.875 712.100 768.729
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.804.412 euro in 2024 which includes Inventories of 12.632.944 euro, Receivables of 2.884.054 euro and cash availability of 21.439 euro.
The company's Equity was valued at 14.262.705 euro, while total Liabilities amounted to 34.840.860 euro. Equity increased by 882.442 euro, from 13.455.462 euro in 2023, to 14.262.705 in 2024. The Debt Ratio was 69.9% in the year 2024.

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