Financial results - PROXON S.R.L.

Financial Summary - Proxon S.r.l.
Unique identification code: 4695628
Registration number: J25/1458/1993
Nace: 4520
Sales - Ron
44.429
Net Profit - Ron
191.576
Employee
2
The most important financial indicators for the company Proxon S.r.l. - Unique Identification Number 4695628: sales in 2023 was 44.429 euro, registering a net profit of 191.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proxon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.104 51.025 48.711 38.642 103.063 80.812 49.413 39.710 52.736 44.429
Total Income - EUR 17.104 51.025 48.711 39.346 106.603 88.656 52.957 41.508 59.601 268.001
Total Expenses - EUR 38.800 55.662 49.560 50.224 122.040 104.684 70.233 55.405 71.574 73.889
Gross Profit/Loss - EUR -21.696 -4.636 -849 -10.879 -15.437 -16.028 -17.276 -13.896 -11.973 194.112
Net Profit/Loss - EUR -22.209 -6.167 -1.337 -11.265 -16.470 -16.887 -17.770 -14.293 -12.500 191.576
Employees 4 3 4 5 5 5 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 52.736 euro in the year 2022, to 44.429 euro in 2023. The Net Profit increased by 191.576 euro, from 0 euro in 2022, to 191.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxon S.r.l. - CUI 4695628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634 493 1.050 682 252 4.766 4.353 3.955 3.666 17.621
Current Assets 111.328 113.820 138.012 165.043 120.972 96.202 89.779 86.463 82.588 65.407
Inventories 91.012 94.463 119.338 145.168 104.990 87.445 83.412 82.355 79.704 62.780
Receivables 19.936 16.961 17.272 18.739 14.529 6.216 3.940 3.285 2.565 2.270
Cash 381 2.396 1.402 1.136 1.452 2.541 2.426 823 319 357
Shareholders Funds -29.490 -35.904 -36.624 -47.270 -62.872 -78.541 -94.822 -107.012 -119.845 72.095
Social Capital 67.999 68.567 67.868 66.719 65.495 64.226 63.009 61.612 61.803 61.615
Debts 141.452 150.217 175.686 212.995 184.095 179.509 188.954 197.431 206.099 10.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.407 euro in 2023 which includes Inventories of 62.780 euro, Receivables of 2.270 euro and cash availability of 357 euro.
The company's Equity was valued at 72.095 euro, while total Liabilities amounted to 10.933 euro. Equity increased by 191.576 euro, from -119.845 euro in 2022, to 72.095 in 2023.

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