Financial results - PROYORK SALES SRL

Financial Summary - Proyork Sales Srl
Unique identification code: 33161054
Registration number: J26/477/2014
Nace: 4669
Sales - Ron
414.069
Net Profit - Ron
117.829
Employees
2
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Company Proyork Sales Srl with Fiscal Code 33161054 recorded a turnover of 2024 of 414.069, with a net profit of 117.829 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.917 130.094 193.923 187.917 233.966 300.320 143.982 227.577 338.130 414.069
Total Income - EUR 89.947 130.097 194.041 188.001 235.704 300.321 144.005 227.702 338.235 414.113
Total Expenses - EUR 55.079 57.697 114.529 98.691 107.821 103.337 68.493 107.624 159.047 284.888
Gross Profit/Loss - EUR 34.868 72.400 79.513 89.310 127.884 196.984 75.512 120.077 179.188 129.225
Net Profit/Loss - EUR 28.922 64.805 73.622 83.670 120.813 190.389 72.480 115.374 176.490 117.829
Employees 0 0 0 0 0 0 0 1 1 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 23.1%, from 338.130 euro in the year 2023, to 414.069 euro in 2024. The Net Profit decreased by -57.675 euro, from 176.490 euro in 2023, to 117.829 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 - Proyork Sales Srl - CUI 33161054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 1.833 555 0 645 666 265 834 5.304 4.014
Current Assets 43.105 71.249 159.408 216.948 184.344 290.995 341.707 162.250 234.133 228.339
Inventories 220 1.420 1.396 0 0 0 0 0 0 0
Receivables 22.963 6.778 66.553 93.974 53.548 17.137 23.535 141.183 52.691 138.356
Cash 19.921 63.051 91.459 122.974 130.796 273.858 318.172 21.067 181.442 89.983
Shareholders Funds 31.101 65.072 137.593 164.902 123.167 262.805 308.178 5.291 177.193 118.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.584 8.009 22.371 52.046 61.822 28.856 33.794 157.793 62.244 114.283
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.356 euro and cash availability of 89.983 euro.
The company's Equity was valued at 118.070 euro, while total Liabilities amounted to 114.283 euro. Equity decreased by -58.132 euro, from 177.193 euro in 2023, to 118.070 in 2024.

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