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
121.930
Net Profit - Ron
19.842
Employee
3
The most important financial indicators for the company Propal Invest S.r.l. - Unique Identification Number 9605790: sales in 2023 was 121.930 euro, registering a net profit of 19.842 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Propal Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.641 128.254 91.145 37.579 44.687 82.603 65.812 139.701 130.448 121.930
Total Income - EUR 134.072 114.306 100.653 48.815 44.687 126.156 82.806 129.543 113.165 121.930
Total Expenses - EUR 129.317 107.149 98.633 68.491 63.419 86.705 78.893 125.443 109.618 100.893
Gross Profit/Loss - EUR 4.756 7.157 2.020 -19.676 -18.733 39.451 3.913 4.100 3.547 21.037
Net Profit/Loss - EUR 3.665 5.932 1.697 -19.735 -19.180 38.626 3.228 2.703 2.268 19.842
Employees 10 9 9 6 5 6 6 5 3 3
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 -6.2%, from 130.448 euro in the year 2022, to 121.930 euro in 2023. The Net Profit increased by 17.581 euro, from 2.268 euro in 2022, to 19.842 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.910 9.041 6.574 3.430 2.553 1.237 164 822 28.656 37.116
Current Assets 25.591 30.640 49.363 50.922 30.723 72.887 118.107 104.015 68.803 56.795
Inventories 15.685 1.868 11.357 23.268 23.099 66.944 102.421 90.928 45.374 37.107
Receivables 8.851 10.031 32.943 26.144 6.343 5.083 8.834 11.967 10.731 11.448
Cash 1.055 18.741 5.063 1.510 1.281 860 6.852 1.120 12.698 8.240
Shareholders Funds 1.227 1.237 2.922 -16.863 -35.759 3.559 4.365 3.815 3.384 20.954
Social Capital 1.227 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112
Debts 34.273 38.443 53.016 71.215 69.035 70.565 113.906 101.023 94.075 72.957
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 "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 56.795 euro in 2023 which includes Inventories of 37.107 euro, Receivables of 11.448 euro and cash availability of 8.240 euro.
The company's Equity was valued at 20.954 euro, while total Liabilities amounted to 72.957 euro. Equity increased by 17.581 euro, from 3.384 euro in 2022, to 20.954 in 2023.

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