Financial results - PROLINER VESTCON SRL

Financial Summary - Proliner Vestcon Srl
Unique identification code: 28454279
Registration number: J35/1093/2011
Nace: 811
Sales - Ron
285.246
Net Profit - Ron
140.717
Employee
6
The most important financial indicators for the company Proliner Vestcon Srl - Unique Identification Number 28454279: sales in 2023 was 285.246 euro, registering a net profit of 140.717 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proliner Vestcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 153.051 388.369 504.055 493.584 465.095 285.246
Total Income - EUR 0 0 0 0 153.051 388.372 504.071 493.592 465.118 397.770
Total Expenses - EUR 0 0 0 234 90.444 347.988 373.751 483.315 378.365 253.076
Gross Profit/Loss - EUR 0 0 0 -234 62.607 40.384 130.320 10.277 86.752 144.694
Net Profit/Loss - EUR 0 0 0 -234 61.076 36.501 125.279 5.341 82.843 140.717
Employees 0 0 0 0 5 8 12 10 7 6
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. In the last year of activity, the sales decreased by -38.5%, from 465.095 euro in the year 2022, to 285.246 euro in 2023. The Net Profit increased by 58.126 euro, from 82.843 euro in 2022, to 140.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proliner Vestcon Srl - CUI 28454279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159 161 159 156 31.546 106.819 145.301 125.324 106.299 50.250
Current Assets 0 0 0 313 38.284 173.919 387.446 524.909 519.896 721.664
Inventories 0 0 0 0 1.093 22.781 73.335 100.109 46.819 59.854
Receivables 0 0 0 57 35.651 135.719 287.725 400.124 459.866 636.613
Cash 0 0 0 257 1.541 15.419 26.386 24.676 13.211 25.197
Shareholders Funds -134 -135 -134 -365 60.739 96.064 219.521 162.915 155.770 296.015
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 293 296 293 835 9.091 184.935 313.323 487.317 470.460 475.949
Income in Advance 0 0 0 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.664 euro in 2023 which includes Inventories of 59.854 euro, Receivables of 636.613 euro and cash availability of 25.197 euro.
The company's Equity was valued at 296.015 euro, while total Liabilities amounted to 475.949 euro. Equity increased by 140.717 euro, from 155.770 euro in 2022, to 296.015 in 2023.

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