Financial results - AFP PROCON SRL

Financial Summary - Afp Procon Srl
Unique identification code: 9309850
Registration number: J40/2182/1997
Nace: 4332
Sales - Ron
144.503
Net Profit - Ron
5.978
Employee
1
The most important financial indicators for the company Afp Procon Srl - Unique Identification Number 9309850: sales in 2023 was 144.503 euro, registering a net profit of 5.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afp Procon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.154 317.550 128.416 105.161 60.947 68.502 95.711 125.971 65.001 144.503
Total Income - EUR 184.209 319.035 131.489 106.092 61.233 68.593 95.711 126.331 68.595 144.541
Total Expenses - EUR 171.676 299.254 110.238 112.342 78.663 72.146 89.838 95.482 66.814 137.263
Gross Profit/Loss - EUR 12.533 19.781 21.251 -6.250 -17.430 -3.553 5.873 30.849 1.781 7.278
Net Profit/Loss - EUR 10.374 16.508 17.731 -7.185 -18.040 -4.238 5.140 29.687 1.226 5.978
Employees 4 3 3 2 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. 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 increased by 123.0%, from 65.001 euro in the year 2022, to 144.503 euro in 2023. The Net Profit increased by 4.755 euro, from 1.226 euro in 2022, to 5.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afp Procon Srl - CUI 9309850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.339 9.304 8.525 17.669 12.902 8.186 8.528 8.995 14.255 9.794
Current Assets 96.087 132.142 129.138 123.626 87.329 99.844 123.157 150.959 130.317 162.258
Inventories 61.522 52.453 45.924 40.785 35.056 33.328 31.448 30.591 31.390 32.298
Receivables 28.662 70.697 44.335 77.064 34.809 47.862 82.066 91.148 83.974 122.329
Cash 5.903 8.992 38.879 5.778 17.464 18.653 9.643 29.221 14.953 7.632
Shareholders Funds 91.077 108.365 124.933 115.634 95.472 89.385 92.830 120.459 122.051 127.635
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 17.349 33.081 12.730 25.662 4.758 18.644 38.855 39.496 22.521 44.417
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 "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 162.258 euro in 2023 which includes Inventories of 32.298 euro, Receivables of 122.329 euro and cash availability of 7.632 euro.
The company's Equity was valued at 127.635 euro, while total Liabilities amounted to 44.417 euro. Equity increased by 5.954 euro, from 122.051 euro in 2022, to 127.635 in 2023.

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