Financial results - PROPER TRADING S.R.L.

Financial Summary - Proper Trading S.r.l.
Unique identification code: 5538940
Registration number: J40/27170/1993
Nace: 4120
Sales - Ron
248.197
Net Profit - Ron
4.657
Employees
2
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Company Proper Trading S.r.l. with Fiscal Code 5538940 recorded a turnover of 2024 of 248.197, with a net profit of 4.657 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proper Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.197 91.022 56.057 192.054 304.338 116.883 155.497 333.671 238.325 248.197
Total Income - EUR 63.197 91.022 163.379 209.048 378.007 181.930 234.731 500.682 321.909 318.981
Total Expenses - EUR 21.358 37.160 95.627 74.045 157.330 171.461 176.933 380.803 416.555 294.968
Gross Profit/Loss - EUR 41.838 53.862 67.752 135.003 220.678 10.469 57.798 119.880 -94.646 24.013
Net Profit/Loss - EUR 39.942 52.131 66.119 132.913 216.898 8.683 55.082 112.626 -97.414 4.657
Employees 1 2 1 1 1 1 1 1 2 2
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 4.7%, from 238.325 euro in the year 2023, to 248.197 euro in 2024. The Net Profit increased by 4.657 euro, from 0 euro in 2023, to 4.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proper Trading S.r.l. - CUI 5538940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.549 10.740 25.777 89.626 329.763 351.408 615.174 745.674 661.596 573.208
Current Assets 80.179 53.765 10.106 87.767 70.939 19.855 22.894 20.275 27.031 46.830
Inventories 0 0 0 0 0 92 128 19 0 0
Receivables 47.755 45.200 3.827 4.772 51.829 13.299 6.801 4.333 23.773 41.060
Cash 32.424 8.565 6.280 82.994 19.111 6.464 15.965 15.922 3.258 5.770
Shareholders Funds -64.914 -35.560 31.598 167.756 368.318 337.377 384.977 498.797 366.908 369.515
Social Capital 45 45 482 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 158.227 100.605 4.368 9.636 32.573 33.980 254.946 267.703 323.405 242.854
Income in Advance 0 0 0 0 0 0 0 0 0 8.804
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.060 euro and cash availability of 5.770 euro.
The company's Equity was valued at 369.515 euro, while total Liabilities amounted to 242.854 euro. Equity increased by 4.657 euro, from 366.908 euro in 2023, to 369.515 in 2024. The Debt Ratio was 39.1% in the year 2024.

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