Financial results - PROXON SRL

Financial Summary - Proxon Srl
Unique identification code: 4695628
Registration number: J1993001458251
Nace: 9531
Sales - Ron
90.492
Net Profit - Ron
-12.199
Employees
2
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Company Proxon Srl with Fiscal Code 4695628 recorded a turnover of 2024 of 90.492, with a net profit of -12.199 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.025 48.711 38.642 103.063 80.812 49.413 39.710 52.736 44.429 90.492
Total Income - EUR 51.025 48.711 39.346 106.603 88.656 52.957 41.508 59.601 268.001 105.718
Total Expenses - EUR 55.662 49.560 50.224 122.040 104.684 70.233 55.405 71.574 73.889 115.902
Gross Profit/Loss - EUR -4.636 -849 -10.879 -15.437 -16.028 -17.276 -13.896 -11.973 194.112 -10.184
Net Profit/Loss - EUR -6.167 -1.337 -11.265 -16.470 -16.887 -17.770 -14.293 -12.500 191.576 -12.199
Employees 3 4 5 5 5 4 3 3 2 2
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 104.8%, from 44.429 euro in the year 2023, to 90.492 euro in 2024. The Net Profit decreased by -190.506 euro, from 191.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxon Srl - CUI 4695628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 1.050 682 252 4.766 4.353 3.955 3.666 17.621 26.172
Current Assets 113.820 138.012 165.043 120.972 96.202 89.779 86.463 82.588 65.407 45.582
Inventories 94.463 119.338 145.168 104.990 87.445 83.412 82.355 79.704 62.780 39.258
Receivables 16.961 17.272 18.739 14.529 6.216 3.940 3.285 2.565 2.270 3.289
Cash 2.396 1.402 1.136 1.452 2.541 2.426 823 319 357 3.036
Shareholders Funds -35.904 -36.624 -47.270 -62.872 -78.541 -94.822 -107.012 -119.845 72.095 59.494
Social Capital 68.567 67.868 66.719 65.495 64.226 63.009 61.612 61.803 61.615 61.271
Debts 150.217 175.686 212.995 184.095 179.509 188.954 197.431 206.099 10.933 12.261
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.582 euro in 2024 which includes Inventories of 39.258 euro, Receivables of 3.289 euro and cash availability of 3.036 euro.
The company's Equity was valued at 59.494 euro, while total Liabilities amounted to 12.261 euro. Equity decreased by -12.199 euro, from 72.095 euro in 2023, to 59.494 in 2024.

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