Financial results - PROINVESTGAZ SRL

Financial Summary - Proinvestgaz Srl
Unique identification code: 17980421
Registration number: J2005000678316
Nace: 150
Sales - Ron
2.254.250
Net Profit - Ron
673.500
Employees
25
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Company Proinvestgaz Srl with Fiscal Code 17980421 recorded a turnover of 2024 of 2.254.250, with a net profit of 673.500 and having an average number of employees of 25. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587.862 632.479 658.888 1.008.579 897.612 1.039.119 1.047.051 1.075.987 1.452.240 2.254.250
Total Income - EUR 2.587.982 632.554 689.251 1.018.301 897.723 1.045.426 1.047.690 1.096.374 1.598.187 2.328.165
Total Expenses - EUR 1.580.021 607.507 660.280 1.009.434 856.373 970.483 878.084 985.598 1.348.447 1.558.808
Gross Profit/Loss - EUR 1.007.960 25.047 28.971 8.867 41.350 74.943 169.606 110.776 249.740 769.357
Net Profit/Loss - EUR 852.945 21.245 18.291 7.565 35.239 64.274 148.740 97.433 220.686 673.500
Employees 21 16 14 16 19 20 18 23 25 25
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 56.1%, from 1.452.240 euro in the year 2023, to 2.254.250 euro in 2024. The Net Profit increased by 454.047 euro, from 220.686 euro in 2023, to 673.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinvestgaz Srl - CUI 17980421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.284 390.553 682.895 668.617 648.862 1.291.490 1.578.787 1.612.289 1.638.180 1.579.734
Current Assets 1.467.068 647.414 712.912 552.789 1.256.890 1.229.451 1.313.384 1.285.159 1.049.882 1.702.805
Inventories 136.261 295.026 417.380 105.573 151.094 166.974 381.190 590.509 242.660 445.348
Receivables 935.241 314.261 227.081 410.636 832.055 996.142 713.166 413.429 764.557 759.695
Cash 395.565 38.127 68.451 36.580 273.741 66.336 219.028 281.221 42.665 497.763
Shareholders Funds 992.622 870.137 851.813 822.257 841.572 889.891 1.018.897 1.090.373 1.307.752 1.906.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 686.058 167.830 535.716 399.148 498.044 1.075.646 1.330.187 1.182.183 892.883 912.953
Income in Advance 672 506 8.278 0 566.136 555.404 543.087 624.892 487.426 463.337
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702.805 euro in 2024 which includes Inventories of 445.348 euro, Receivables of 759.695 euro and cash availability of 497.763 euro.
The company's Equity was valued at 1.906.250 euro, while total Liabilities amounted to 912.953 euro. Equity increased by 605.806 euro, from 1.307.752 euro in 2023, to 1.906.250 in 2024. The Debt Ratio was 27.8% in the year 2024.

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