The most important financial indicators for the company Procons Group Srl - Unique Identification Number 24080694:
sales in 2023 was
29.813.878
euro, registering a net profit of
8.897.685
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 171.1%, from 11.029.119 euro in the year 2022, to 29.813.878 euro in 2023.
The Net Profit increased by 7.148.753 euro, from 1.754.252 euro in 2022, to 8.897.685 in the last year.
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 -
Procons Group Srl - CUI 24080694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.570.885
2.311.018
1.437.771
1.926.850
254.719
128.811
67.077
93.102
30.497
35.861
Current Assets
117.963
302.758
634.108
945.398
1.292.509
1.260.916
1.223.447
2.353.648
4.572.567
16.256.180
Inventories
1.933
12.725
13.483
1.235
7.152
3.644
36.116
37.046
34.114
269.577
Receivables
108.216
155.841
226.412
449.184
442.391
483.009
893.163
1.744.481
3.296.391
10.805.052
Cash
7.814
134.193
394.214
494.979
842.967
774.264
294.168
572.121
1.242.062
5.181.550
Shareholders Funds
-40.860
-33.485
31.971
95.482
107.564
827.900
921.941
720.472
2.434.184
10.280.180
Social Capital
45
45
45
44
43
42
41
40
210.889
210.250
Debts
194.683
463.025
584.528
893.531
1.226.319
601.991
1.432.246
1.796.276
3.305.053
7.529.810
Income in Advance
0
0
110.711
23.463
87.438
85.744
796.109
1.274.672
1.144.347
1.020.262
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
"4613 - 4613"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.256.180 euro in 2023 which includes Inventories of
269.577 euro, Receivables of
10.805.052 euro and cash availability of
5.181.550 euro.
The company's Equity was valued at
10.280.180 euro, while total Liabilities amounted to
7.529.810 euro.
Equity increased by 7.853.377 euro, from 2.434.184 euro in 2022, to 10.280.180 in 2023.
The Debt Ratio was 40.0% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
