Financial results - PROXIMA TRADING S.R.L.

Financial Summary - Proxima Trading S.r.l.
Unique identification code: 44279552
Registration number: J2021003034234
Nace: 4941
Sales - Ron
42.166
Net Profit - Ron
-5.074
Employees
1
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Company Proxima Trading S.r.l. with Fiscal Code 44279552 recorded a turnover of 2024 of 42.166, with a net profit of -5.074 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.170 26.639 42.434 42.166
Total Income - EUR - - - - - - 10.170 28.115 42.660 42.172
Total Expenses - EUR - - - - - - 10.523 20.107 31.314 46.887
Gross Profit/Loss - EUR - - - - - - -353 8.008 11.346 -4.715
Net Profit/Loss - EUR - - - - - - -658 7.277 10.919 -5.074
Employees - - - - - - 0 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 -0.1%, from 42.434 euro in the year 2023, to 42.166 euro in 2024. The Net Profit decreased by -10.858 euro, from 10.919 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 Trading S.r.l. - CUI 44279552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.819 7.600 4.425
Current Assets - - - - - - 3.883 5.742 13.665 10.021
Inventories - - - - - - 0 1.413 2.702 159
Receivables - - - - - - 2.508 2.758 9.001 6.061
Cash - - - - - - 1.375 1.572 1.962 3.801
Shareholders Funds - - - - - - -618 6.657 17.556 12.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.500 8.904 3.710 2.062
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.021 euro in 2024 which includes Inventories of 159 euro, Receivables of 6.061 euro and cash availability of 3.801 euro.
The company's Equity was valued at 12.384 euro, while total Liabilities amounted to 2.062 euro. Equity decreased by -5.074 euro, from 17.556 euro in 2023, to 12.384 in 2024.

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