The most important financial indicators for the company Pro Cap Developing Srl - Unique Identification Number 35354884:
sales in 2023 was
419.573
euro, registering a net profit of
422.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Cap Developing Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
337
39.281
33.459
61.908
230.044
757.057
198.672
0
419.573
Total Income - EUR
-
337
39.281
34.498
62.338
239.166
759.284
204.080
5.007
445.244
Total Expenses - EUR
-
175
1.657
881
1.590
9.259
29.453
10.157
3.466
19.500
Gross Profit/Loss - EUR
-
162
37.624
33.617
60.748
229.907
729.830
193.924
1.541
425.744
Net Profit/Loss - EUR
-
138
31.747
28.238
58.891
223.376
710.201
189.662
1.541
422.363
Employees
-
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Pro Cap Developing Srl - CUI 35354884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
10.595
10.401
100.813
114.719
111.728
166.301
182.553
Current Assets
-
394
32.380
50.787
109.310
245.699
864.425
1.027.719
603.958
1.010.775
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
2
0
0
457
58.297
8.652
2.893
130.650
Cash
-
394
32.378
50.787
109.310
245.242
806.128
1.019.066
337.454
386.203
Shareholders Funds
-
183
31.928
60.413
118.193
266.170
971.325
1.139.447
715.801
1.135.994
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
211
452
969
1.518
80.343
7.819
0
54.457
57.333
Income in Advance
-
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.010.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.650 euro and cash availability of
386.203 euro.
The company's Equity was valued at
1.135.994 euro, while total Liabilities amounted to
57.333 euro.
Equity increased by 422.363 euro, from 715.801 euro in 2022, to 1.135.994 in 2023.
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Comments - Pro Cap Developing Srl