Financial results - PROQUBIX FURNITURE SRL

Financial Summary - Proqubix Furniture Srl
Unique identification code: 30991630
Registration number: J35/3007/2012
Nace: 3109
Sales - Ron
221.859
Net Profit - Ron
-54.616
Employees
6
Open Account
Company Proqubix Furniture Srl with Fiscal Code 30991630 recorded a turnover of 2024 of 221.859, with a net profit of -54.616 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proqubix Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.060 - - - - - - - - 221.859
Total Income - EUR 21.060 - - - - - - - - 222.208
Total Expenses - EUR 33.236 - - - - - - - - 270.950
Gross Profit/Loss - EUR -12.176 - - - - - - - - -48.742
Net Profit/Loss - EUR -12.772 - - - - - - - - -54.616
Employees 5 - - - - - - - - 6
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 1,078.9%, from 21.060 euro in the year 2015, to 221.859 euro in 2024.
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 - Proqubix Furniture Srl - CUI 30991630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 - - - - - - - - 957
Current Assets 6.553 - - - - - - - - 109.756
Inventories 78 - - - - - - - - 33.927
Receivables 2.623 - - - - - - - - 73.805
Cash 3.852 - - - - - - - - 2.024
Shareholders Funds -6.554 - - - - - - - - -306.869
Social Capital 45 - - - - - - - - 40
Debts 13.205 - - - - - - - - 417.582
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.756 euro in 2024 which includes Inventories of 33.927 euro, Receivables of 73.805 euro and cash availability of 2.024 euro.
The company's Equity was valued at -306.869 euro, while total Liabilities amounted to 417.582 euro. Equity decreased by -301.013 euro, from -6.554 euro in 2015, to -306.869 in 2024.

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