Financial results - CASA PROCOPIE S.R.L.

Financial Summary - Casa Procopie S.r.l.
Unique identification code: 17589971
Registration number: J33/720/2005
Nace: 4773
Sales - Ron
727.488
Net Profit - Ron
14.341
Employees
5
Open Account
Company Casa Procopie S.r.l. with Fiscal Code 17589971 recorded a turnover of 2024 of 727.488, with a net profit of 14.341 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Procopie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.043 483.272 495.556 582.354 569.767 629.103 503.144 510.424 631.916 727.488
Total Income - EUR 478.269 484.120 496.448 583.053 572.627 629.869 503.288 511.238 633.651 728.907
Total Expenses - EUR 462.763 468.142 483.051 562.468 552.109 616.275 506.929 502.449 614.560 711.698
Gross Profit/Loss - EUR 15.506 15.978 13.398 20.586 20.518 13.594 -3.641 8.789 19.091 17.209
Net Profit/Loss - EUR 12.059 13.424 7.040 14.755 14.792 7.295 -8.674 3.677 13.882 14.341
Employees 3 3 3 3 3 3 4 4 4 5
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 increased by 15.8%, from 631.916 euro in the year 2023, to 727.488 euro in 2024. The Net Profit increased by 537 euro, from 13.882 euro in 2023, to 14.341 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 - Casa Procopie S.r.l. - CUI 17589971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 160 13.427 9.101 4.947 1.806 0 0 0 589
Current Assets 135.713 130.751 157.298 166.837 178.080 160.837 142.709 170.748 222.310 245.738
Inventories 131.666 129.815 154.273 163.213 173.277 163.608 141.813 166.980 222.009 239.965
Receivables 3.664 649 3.454 6.982 2.387 521 409 2.424 2.234 1.469
Cash 383 287 -428 -3.358 2.416 -3.292 487 1.344 -1.933 4.304
Shareholders Funds 12.104 13.468 20.281 34.663 48.784 55.154 45.257 49.074 62.807 60.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.169 117.443 150.444 141.275 134.243 107.488 97.452 122.518 159.503 185.407
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.738 euro in 2024 which includes Inventories of 239.965 euro, Receivables of 1.469 euro and cash availability of 4.304 euro.
The company's Equity was valued at 60.920 euro, while total Liabilities amounted to 185.407 euro. Equity decreased by -1.536 euro, from 62.807 euro in 2023, to 60.920 in 2024.

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