Financial results - PROXIMA IMPEX SRL

Financial Summary - Proxima Impex Srl
Unique identification code: 5501223
Registration number: J05/1255/1994
Nace: 1071
Sales - Ron
694.732
Net Profit - Ron
87.459
Employees
23
Open Account
Company Proxima Impex Srl with Fiscal Code 5501223 recorded a turnover of 2024 of 694.732, with a net profit of 87.459 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.898 359.551 368.829 387.922 390.325 371.410 406.083 530.400 595.143 694.732
Total Income - EUR 412.618 406.566 422.547 428.870 440.484 430.976 475.097 623.123 691.922 821.493
Total Expenses - EUR 369.436 363.480 366.221 396.814 403.271 398.167 407.156 544.962 578.553 721.597
Gross Profit/Loss - EUR 43.182 43.086 56.326 32.056 37.214 32.809 67.941 78.161 113.369 99.896
Net Profit/Loss - EUR 36.540 36.995 52.299 28.743 34.052 30.053 64.753 73.121 104.535 87.459
Employees 26 25 24 24 24 21 19 19 20 23
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 17.4%, from 595.143 euro in the year 2023, to 694.732 euro in 2024. The Net Profit decreased by -16.492 euro, from 104.535 euro in 2023, to 87.459 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 Impex Srl - CUI 5501223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.487 167.274 193.674 176.596 160.014 144.183 140.861 142.967 141.018 141.907
Current Assets 52.261 62.792 44.925 47.705 54.021 44.098 66.956 66.692 179.883 370.762
Inventories 33.389 24.424 29.452 26.378 26.459 23.980 33.978 38.138 40.676 33.756
Receivables 8.015 9.580 10.363 7.198 8.409 9.225 12.025 16.578 22.646 20.365
Cash 10.856 28.789 5.110 14.129 19.152 10.893 20.953 11.976 116.562 316.641
Shareholders Funds 145.798 181.306 212.322 195.606 187.282 170.664 180.735 167.821 268.112 354.072
Social Capital 5.039 4.988 4.904 4.814 4.720 4.631 4.528 4.542 4.528 4.503
Debts 81.950 48.761 26.278 28.694 26.752 17.617 27.081 41.838 52.789 158.999
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.762 euro in 2024 which includes Inventories of 33.756 euro, Receivables of 20.365 euro and cash availability of 316.641 euro.
The company's Equity was valued at 354.072 euro, while total Liabilities amounted to 158.999 euro. Equity increased by 87.459 euro, from 268.112 euro in 2023, to 354.072 in 2024.

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