Financial results - INF PROCAS PROD SRL

Financial Summary - Inf Procas Prod Srl
Unique identification code: 8406935
Registration number: J1996000447037
Nace: 7112
Sales - Ron
308.424
Net Profit - Ron
108.546
Employees
4
Open Account
Company Inf Procas Prod Srl with Fiscal Code 8406935 recorded a turnover of 2024 of 308.424, with a net profit of 108.546 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inf Procas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.094 295.335 314.276 215.272 265.656 245.569 254.092 287.613 311.547 308.424
Total Income - EUR 378.059 331.886 350.206 250.542 300.246 298.706 291.924 321.123 344.762 341.442
Total Expenses - EUR 266.764 250.441 198.015 215.444 220.954 198.904 198.861 216.027 215.533 215.143
Gross Profit/Loss - EUR 111.295 81.445 152.190 35.097 79.292 99.802 93.062 105.096 129.229 126.299
Net Profit/Loss - EUR 95.195 70.285 124.891 32.945 76.741 97.655 91.147 102.982 126.803 108.546
Employees 15 12 7 8 8 7 7 7 6 4
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 -0.4%, from 311.547 euro in the year 2023, to 308.424 euro in 2024. The Net Profit decreased by -17.549 euro, from 126.803 euro in 2023, to 108.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inf Procas Prod Srl

Rating financiar

Financial Rating -
INF PROCAS PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inf Procas Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inf Procas Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inf Procas Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inf Procas Prod Srl - CUI 8406935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387.751 1.310.899 1.227.518 1.147.680 1.074.896 1.004.946 934.378 1.180.990 1.114.603 1.046.845
Current Assets 90.392 73.128 183.901 116.541 71.279 111.628 131.097 203.036 291.763 280.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.828 60.572 166.281 114.790 68.212 77.538 91.418 170.378 190.602 234.181
Cash 16.564 12.556 17.620 1.751 3.066 34.090 39.680 32.658 101.161 46.252
Shareholders Funds 346.262 324.091 388.770 293.224 258.224 350.983 434.347 538.676 663.846 642.587
Social Capital 90.097 89.178 87.669 86.060 84.393 82.793 80.957 81.209 80.962 80.510
Debts 304.306 1.059.935 286.443 283.569 248.419 172.110 83.986 329.786 261.698 239.547
Income in Advance 830.435 785.421 736.205 687.428 639.532 593.480 547.144 515.563 480.822 445.143
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.181 euro and cash availability of 46.252 euro.
The company's Equity was valued at 642.587 euro, while total Liabilities amounted to 239.547 euro. Equity decreased by -17.549 euro, from 663.846 euro in 2023, to 642.587 in 2024. The Debt Ratio was 18.0% in the year 2024.

Risk Reports Prices

Reviews - Inf Procas Prod Srl

Comments - Inf Procas Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.