Financial results - AFP PROCON SRL

Financial Summary - Afp Procon Srl
Unique identification code: 9309850
Registration number: J40/2182/1997
Nace: 4332
Sales - Ron
79.491
Net Profit - Ron
-161
Employees
1
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Company Afp Procon Srl with Fiscal Code 9309850 recorded a turnover of 2024 of 79.491, with a net profit of -161 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afp Procon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.550 128.416 105.161 60.947 68.502 95.711 125.971 65.001 144.503 79.491
Total Income - EUR 319.035 131.489 106.092 61.233 68.593 95.711 126.331 68.595 144.541 79.946
Total Expenses - EUR 299.254 110.238 112.342 78.663 72.146 89.838 95.482 66.814 137.263 78.427
Gross Profit/Loss - EUR 19.781 21.251 -6.250 -17.430 -3.553 5.873 30.849 1.781 7.278 1.519
Net Profit/Loss - EUR 16.508 17.731 -7.185 -18.040 -4.238 5.140 29.687 1.226 5.978 -161
Employees 3 3 2 1 1 1 1 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 -44.7%, from 144.503 euro in the year 2023, to 79.491 euro in 2024. The Net Profit decreased by -5.944 euro, from 5.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFP PROCON SRL

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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 - Afp Procon Srl - CUI 9309850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.304 8.525 17.669 12.902 8.186 8.528 8.995 14.255 9.794 14.390
Current Assets 132.142 129.138 123.626 87.329 99.844 123.157 150.959 130.317 162.258 141.384
Inventories 52.453 45.924 40.785 35.056 33.328 31.448 30.591 31.390 32.298 38.271
Receivables 70.697 44.335 77.064 34.809 47.862 82.066 91.148 83.974 122.329 70.993
Cash 8.992 38.879 5.778 17.464 18.653 9.643 29.221 14.953 7.632 32.119
Shareholders Funds 108.365 124.933 115.634 95.472 89.385 92.830 120.459 122.051 127.635 126.761
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 33.081 12.730 25.662 4.758 18.644 38.855 39.496 22.521 44.417 29.013
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.384 euro in 2024 which includes Inventories of 38.271 euro, Receivables of 70.993 euro and cash availability of 32.119 euro.
The company's Equity was valued at 126.761 euro, while total Liabilities amounted to 29.013 euro. Equity decreased by -161 euro, from 127.635 euro in 2023, to 126.761 in 2024.

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