The most important financial indicators for the company Procred Edc S.r.l. - Unique Identification Number 38684372:
sales in 2023 was
68.754
euro, registering a net profit of
5.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -7.8%, from 74.837 euro in the year 2022, to 68.754 euro in 2023.
The Net Profit increased by 5.637 euro, from 0 euro in 2022, to 5.637 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 -
Procred Edc S.r.l. - CUI 38684372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.515
13.995
20.849
7.927
10.878
10.804
-
-
-
-
Current Assets
-
-
-
-
7.009
10.428
13.238
20.660
8.078
14.413
Inventories
-
-
-
-
5.901
9.846
12.941
20.148
2.887
5.201
Receivables
-
-
-
-
0
17
174
257
273
1.699
Cash
-
-
-
-
1.108
565
122
255
4.918
7.512
Shareholders Funds
-
-
-
-
3.776
9.421
12.328
13.897
12.644
18.243
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
14.037
11.885
8.837
27.612
9.428
3.685
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.413 euro in 2023 which includes Inventories of
5.201 euro, Receivables of
1.699 euro and cash availability of
7.512 euro.
The company's Equity was valued at
18.243 euro, while total Liabilities amounted to
3.685 euro.
Equity increased by 5.637 euro, from 12.644 euro in 2022, to 18.243 in 2023.
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