Financial results - PROXIMA CENTAUR TRADING S.R.L.

Financial Summary - Proxima Centaur Trading S.r.l.
Unique identification code: 11313216
Registration number: J03/690/1998
Nace: 4669
Sales - Ron
32.873
Net Profit - Ron
-12.234
Employees
1
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Company Proxima Centaur Trading S.r.l. with Fiscal Code 11313216 recorded a turnover of 2024 of 32.873, with a net profit of -12.234 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.148 129.517 106.373 81.895 80.597 52.663 50.243 36.442 34.276 32.873
Total Income - EUR 171.778 148.225 118.449 107.645 92.951 57.011 53.029 37.461 37.346 34.379
Total Expenses - EUR 170.980 147.910 116.992 106.054 91.268 52.615 52.001 36.719 36.486 46.268
Gross Profit/Loss - EUR 798 315 1.456 1.591 1.683 4.396 1.028 742 860 -11.890
Net Profit/Loss - EUR 798 315 310 515 749 4.044 539 397 512 -12.234
Employees 7 7 6 4 3 2 2 1 1 1
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 decreased by -3.6%, from 34.276 euro in the year 2023, to 32.873 euro in 2024. The Net Profit decreased by -509 euro, from 512 euro in 2023, to 0 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 - Proxima Centaur Trading S.r.l. - CUI 11313216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.800 87.952 79.078 56.887 54.160 52.906 104 105 126 0
Current Assets 113.224 94.654 71.570 73.727 61.892 62.520 108.800 107.274 105.280 58.673
Inventories 64.890 51.800 31.928 24.261 19.850 26.484 31.661 33.960 36.177 4.983
Receivables 37.894 37.492 35.125 36.568 35.953 35.751 35.910 37.371 37.525 19.194
Cash 10.440 5.363 4.518 12.898 6.089 285 41.228 35.944 31.577 34.496
Shareholders Funds 133.253 132.209 116.177 101.817 80.887 83.398 82.087 82.744 83.005 -9.961
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 82.198 61.926 46.315 43.146 35.165 32.029 26.817 24.635 22.401 68.634
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.673 euro in 2024 which includes Inventories of 4.983 euro, Receivables of 19.194 euro and cash availability of 34.496 euro.
The company's Equity was valued at -9.961 euro, while total Liabilities amounted to 68.634 euro. Equity decreased by -92.502 euro, from 83.005 euro in 2023, to -9.961 in 2024.

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