Financial results - PRO-CNC S.R.L.

Financial Summary - Pro-Cnc S.r.l.
Unique identification code: 39566693
Registration number: J22/1742/2018
Nace: 2829
Sales - Ron
224.483
Net Profit - Ron
97.677
Employee
5
The most important financial indicators for the company Pro-Cnc S.r.l. - Unique Identification Number 39566693: sales in 2023 was 224.483 euro, registering a net profit of 97.677 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron64K107K135K184K136K224K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Cnc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.697 106.773 134.803 184.429 135.764 224.483
Total Income - EUR - - - - 85.037 109.979 138.967 191.707 187.750 235.449
Total Expenses - EUR - - - - 33.627 19.081 63.511 178.002 134.987 135.407
Gross Profit/Loss - EUR - - - - 51.410 90.897 75.456 13.705 52.762 100.041
Net Profit/Loss - EUR - - - - 50.773 90.582 74.092 12.836 49.371 97.677
Employees - - - - 9 1 1 6 7 5
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. In the last year of activity, the sales increased by 65.9%, from 135.764 euro in the year 2022, to 224.483 euro in 2023. The Net Profit increased by 48.455 euro, from 49.371 euro in 2022, to 97.677 in the last year.
Sales - Ron64K107K135K184K136K224K201820182019201920202020202120212022202220232023
Net Profit - Ron51K91K74K13K49K98K201820182019201920202020202120212022202220232023
Employees911675201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Cnc S.r.l. - CUI 39566693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 63.639 56.202 82.425 102.506
Current Assets - - - - 75.984 173.725 237.296 379.380 263.000 284.858
Inventories - - - - 0 354 17.238 20.060 72.830 39.932
Receivables - - - - 45.927 77.141 33.752 344.119 184.749 240.645
Cash - - - - 30.057 96.230 186.306 15.201 5.421 4.281
Shareholders Funds - - - - 50.816 140.414 211.844 219.982 69.077 166.544
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.168 33.311 89.091 181.366 242.009 197.619
Income in Advance - - - - 0 0 0 34.233 34.339 34.235
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.858 euro in 2023 which includes Inventories of 39.932 euro, Receivables of 240.645 euro and cash availability of 4.281 euro.
The company's Equity was valued at 166.544 euro, while total Liabilities amounted to 197.619 euro. Equity increased by 97.677 euro, from 69.077 euro in 2022, to 166.544 in 2023. The Debt Ratio was 49.6% in the year 2023.

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