Financial results - PRO CONCEPT SPEED S.R.L.

Financial Summary - Pro Concept Speed S.r.l.
Unique identification code: 39878725
Registration number: J2024000550260
Nace: 4631
Sales - Ron
442.183
Net Profit - Ron
7.791
Employees
1
Open Account
Company Pro Concept Speed S.r.l. with Fiscal Code 39878725 recorded a turnover of 2024 of 442.183, with a net profit of 7.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Concept Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.113 25.542 3.004 752.959 320.584 416.029 442.183
Total Income - EUR - - - 19.125 25.542 3.025 776.448 320.591 416.069 442.228
Total Expenses - EUR - - - 18.862 25.138 937 764.539 298.811 403.732 433.211
Gross Profit/Loss - EUR - - - 263 404 2.088 11.909 21.779 12.336 9.018
Net Profit/Loss - EUR - - - 72 14 1.998 5.076 19.257 9.315 7.791
Employees - - - 1 1 0 1 1 1 1
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 6.9%, from 416.029 euro in the year 2023, to 442.183 euro in 2024. The Net Profit decreased by -1.471 euro, from 9.315 euro in 2023, to 7.791 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 - Pro Concept Speed S.r.l. - CUI 39878725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 736
Current Assets - - - 3.896 27.963 11.869 76.741 63.915 40.776 70.467
Inventories - - - 1.816 1.223 1.863 20.215 20.278 0 33.132
Receivables - - - 576 26.107 554 14.151 12.695 33.884 22.974
Cash - - - 1.504 633 9.452 42.375 30.942 6.892 14.361
Shareholders Funds - - - 115 126 2.122 7.151 26.430 9.355 17.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.781 27.837 9.747 69.589 37.484 31.421 54.109
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.467 euro in 2024 which includes Inventories of 33.132 euro, Receivables of 22.974 euro and cash availability of 14.361 euro.
The company's Equity was valued at 17.094 euro, while total Liabilities amounted to 54.109 euro. Equity increased by 7.791 euro, from 9.355 euro in 2023, to 17.094 in 2024.

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