Financial results - PRORETUR S.R.L.

Financial Summary - Proretur S.r.l.
Unique identification code: 14953252
Registration number: J26/854/2002
Nace: 3832
Sales - Ron
168.975
Net Profit - Ron
36.897
Employee
1
The most important financial indicators for the company Proretur S.r.l. - Unique Identification Number 14953252: sales in 2023 was 168.975 euro, registering a net profit of 36.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.268 54.439 35.646 67.917 75.347 72.975 54.212 191.114 97.851 168.975
Total Income - EUR 109.268 54.439 36.536 67.917 75.347 72.975 54.213 191.963 97.851 168.975
Total Expenses - EUR 107.399 45.038 29.507 61.699 70.405 67.181 46.078 112.709 85.853 130.388
Gross Profit/Loss - EUR 1.869 9.401 7.029 6.218 4.942 5.793 8.135 79.254 11.998 38.587
Net Profit/Loss - EUR 1.869 7.897 6.663 5.539 4.189 5.064 7.621 77.353 11.019 36.897
Employees 2 2 2 2 2 3 1 2 2 1
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 increased by 73.2%, from 97.851 euro in the year 2022, to 168.975 euro in 2023. The Net Profit increased by 25.911 euro, from 11.019 euro in 2022, to 36.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proretur S.r.l. - CUI 14953252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.529 49.906 49.397 44.585 43.344 1.897 1.861 2.890 2.403 2.395
Current Assets 6.774 15.804 18.641 7.684 13.903 9.989 9.314 63.008 14.897 16.298
Inventories 986 4.497 9.540 1.188 4.499 1.142 6.313 4.958 5.762 5.729
Receivables 4.052 2.023 6.605 2.835 1.608 7.751 1.812 35.286 1.842 2.900
Cash 1.736 9.284 2.496 3.660 7.797 1.096 1.189 22.764 7.293 7.668
Shareholders Funds 47.444 55.737 61.831 51.408 54.545 7.935 15.398 58.855 9.223 36.938
Social Capital 45 45 45 44 43 42 41 0 0 40
Debts 9.858 9.973 6.207 860 2.702 3.950 -4.224 7.043 8.077 -18.244
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.298 euro in 2023 which includes Inventories of 5.729 euro, Receivables of 2.900 euro and cash availability of 7.668 euro.
The company's Equity was valued at 36.938 euro, while total Liabilities amounted to -18.244 euro. Equity increased by 27.743 euro, from 9.223 euro in 2022, to 36.938 in 2023.

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