Financial results - 2 PROCUBE S.R.L.

Financial Summary - 2 Procube S.r.l.
Unique identification code: 42502649
Registration number: J08/792/2020
Nace: 4333
Sales - Ron
153.330
Net Profit - Ron
25.474
Employees
4
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Company 2 Procube S.r.l. with Fiscal Code 42502649 recorded a turnover of 2024 of 153.330, with a net profit of 25.474 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Procube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.032 233.185 222.588 190.819 153.330
Total Income - EUR - - - - - 104.032 233.185 222.588 190.821 153.330
Total Expenses - EUR - - - - - 60.822 145.721 156.177 142.361 124.053
Gross Profit/Loss - EUR - - - - - 43.210 87.464 66.411 48.461 29.277
Net Profit/Loss - EUR - - - - - 42.229 85.412 64.337 46.591 25.474
Employees - - - - - 4 6 6 4 4
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 -19.2%, from 190.819 euro in the year 2023, to 153.330 euro in 2024. The Net Profit decreased by -20.856 euro, from 46.591 euro in 2023, to 25.474 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 - 2 Procube S.r.l. - CUI 42502649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.871 13.751 35.605 23.652 16.764
Current Assets - - - - - 43.683 104.096 41.100 48.804 32.911
Inventories - - - - - 141 0 0 0 0
Receivables - - - - - 17.739 22.973 16.759 25.393 1.357
Cash - - - - - 25.803 81.123 24.341 23.410 31.554
Shareholders Funds - - - - - 42.270 106.530 64.386 46.639 25.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.283 11.317 12.736 26.312 25.281
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 31.554 euro.
The company's Equity was valued at 25.523 euro, while total Liabilities amounted to 25.281 euro. Equity decreased by -20.856 euro, from 46.639 euro in 2023, to 25.523 in 2024.

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