Financial results - PROXIMA SRL

Financial Summary - Proxima Srl
Unique identification code: 2215642
Registration number: J1992000213247
Nace: 4661
Sales - Ron
283.123
Net Profit - Ron
1.246
Employees
4
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Company Proxima Srl with Fiscal Code 2215642 recorded a turnover of 2024 of 283.123, with a net profit of 1.246 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proxima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.488 313.228 347.551 347.794 371.124 368.849 302.380 365.330 327.053 283.123
Total Income - EUR 330.648 313.285 347.729 347.798 371.254 369.506 303.306 365.770 327.791 285.339
Total Expenses - EUR 296.737 276.752 311.796 314.945 335.949 336.799 281.393 344.024 322.256 283.774
Gross Profit/Loss - EUR 33.912 36.533 35.932 32.854 35.305 32.707 21.913 21.747 5.534 1.565
Net Profit/Loss - EUR 27.774 30.226 32.612 29.366 31.581 28.981 18.807 18.006 2.256 1.246
Employees 5 5 4 4 4 4 4 4 4 4
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 -12.9%, from 327.053 euro in the year 2023, to 283.123 euro in 2024. The Net Profit decreased by -998 euro, from 2.256 euro in 2023, to 1.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxima Srl - CUI 2215642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.537 30.846 26.919 26.646 28.489 27.385 26.932 26.412 26.289 24.941
Current Assets 232.927 231.769 243.505 236.299 229.928 227.314 242.952 231.557 222.432 232.207
Inventories 191.022 210.653 218.859 202.046 188.579 185.791 214.046 211.012 211.149 187.627
Receivables 33.594 8.584 6.527 8.012 18.322 24.581 23.050 16.131 8.303 13.980
Cash 8.310 12.532 18.119 26.240 23.028 16.942 5.856 4.413 2.981 30.599
Shareholders Funds 224.131 229.104 228.124 253.304 251.182 244.419 237.771 209.029 203.009 168.994
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 42.333 33.511 42.300 9.641 7.235 10.280 32.112 48.939 45.712 88.153
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.207 euro in 2024 which includes Inventories of 187.627 euro, Receivables of 13.980 euro and cash availability of 30.599 euro.
The company's Equity was valued at 168.994 euro, while total Liabilities amounted to 88.153 euro. Equity decreased by -32.880 euro, from 203.009 euro in 2023, to 168.994 in 2024.

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