Financial results - PROPAL INVEST S.R.L.

Financial Summary - Propal Invest S.r.l.
Unique identification code: 9605790
Registration number: J27/357/1997
Nace: 2893
Sales - Ron
136.219
Net Profit - Ron
19.879
Employees
4
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Company Propal Invest S.r.l. with Fiscal Code 9605790 recorded a turnover of 2024 of 136.219, with a net profit of 19.879 and having an average number of employees of 4. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.254 91.145 37.579 44.687 82.603 65.812 139.701 130.448 121.930 136.219
Total Income - EUR 114.306 100.653 48.815 44.687 126.156 82.806 129.543 113.165 121.930 163.383
Total Expenses - EUR 107.149 98.633 68.491 63.419 86.705 78.893 125.443 109.618 100.893 139.898
Gross Profit/Loss - EUR 7.157 2.020 -19.676 -18.733 39.451 3.913 4.100 3.547 21.037 23.485
Net Profit/Loss - EUR 5.932 1.697 -19.735 -19.180 38.626 3.228 2.703 2.268 19.842 19.879
Employees 9 9 6 5 6 6 5 3 3 4
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 12.3%, from 121.930 euro in the year 2023, to 136.219 euro in 2024. The Net Profit increased by 148 euro, from 19.842 euro in 2023, to 19.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Propal Invest S.r.l. - CUI 9605790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.041 6.574 3.430 2.553 1.237 164 822 28.656 37.116 44.655
Current Assets 30.640 49.363 50.922 30.723 72.887 118.107 104.015 68.803 56.795 60.052
Inventories 1.868 11.357 23.268 23.099 66.944 102.421 90.928 45.374 37.107 71.339
Receivables 10.031 32.943 26.144 6.343 5.083 8.834 11.967 10.731 11.448 6.624
Cash 18.741 5.063 1.510 1.281 860 6.852 1.120 12.698 8.240 -17.911
Shareholders Funds 1.237 2.922 -16.863 -35.759 3.559 4.365 3.815 3.384 20.954 20.985
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 38.443 53.016 71.215 69.035 70.565 113.906 101.023 94.075 72.957 83.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.052 euro in 2024 which includes Inventories of 71.339 euro, Receivables of 6.624 euro and cash availability of -17.911 euro.
The company's Equity was valued at 20.985 euro, while total Liabilities amounted to 83.722 euro. Equity increased by 148 euro, from 20.954 euro in 2023, to 20.985 in 2024.

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