Financial results - INF PROCAS PROD SRL

Financial Summary - Inf Procas Prod Srl
Unique identification code: 8406935
Registration number: J03/447/1996
Nace: 7112
Sales - Ron
311.547
Net Profit - Ron
126.803
Employee
6
The most important financial indicators for the company Inf Procas Prod Srl - Unique Identification Number 8406935: sales in 2023 was 311.547 euro, registering a net profit of 126.803 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inf Procas Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.760 341.094 295.335 314.276 215.272 265.656 245.569 254.092 287.613 311.547
Total Income - EUR 354.650 378.059 331.886 350.206 250.542 300.246 298.706 291.924 321.123 344.762
Total Expenses - EUR 250.621 266.764 250.441 198.015 215.444 220.954 198.904 198.861 216.027 215.533
Gross Profit/Loss - EUR 104.029 111.295 81.445 152.190 35.097 79.292 99.802 93.062 105.096 129.229
Net Profit/Loss - EUR 88.966 95.195 70.285 124.891 32.945 76.741 97.655 91.147 102.982 126.803
Employees 0 15 12 7 8 8 7 7 7 6
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 8.7%, from 287.613 euro in the year 2022, to 311.547 euro in 2023. The Net Profit increased by 24.133 euro, from 102.982 euro in 2022, to 126.803 in the last year.

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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 - Inf Procas Prod Srl - CUI 8406935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.407.943 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
Current Assets 120.244 90.392 73.128 183.901 116.541 71.279 111.628 131.097 203.036 291.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.501 73.828 60.572 166.281 114.790 68.212 77.538 91.418 170.378 190.602
Cash 36.743 16.564 12.556 17.620 1.751 3.066 34.090 39.680 32.658 101.161
Shareholders Funds 248.989 346.262 324.091 388.770 293.224 258.224 350.983 434.347 538.676 663.846
Social Capital 89.351 90.097 89.178 87.669 86.060 84.393 82.793 80.957 81.209 80.962
Debts 419.023 304.306 1.059.935 286.443 283.569 248.419 172.110 83.986 329.786 261.698
Income in Advance 860.176 830.435 785.421 736.205 687.428 639.532 593.480 547.144 515.563 480.822
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 "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 291.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 190.602 euro and cash availability of 101.161 euro.
The company's Equity was valued at 663.846 euro, while total Liabilities amounted to 261.698 euro. Equity increased by 126.803 euro, from 538.676 euro in 2022, to 663.846 in 2023. The Debt Ratio was 18.6% in the year 2023.

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