The most important financial indicators for the company Pro Conic Srl - Unique Identification Number 12112644:
sales in 2023 was
236.763
euro, registering a net profit of
45.723
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 19.4%, from 198.824 euro in the year 2022, to 236.763 euro in 2023.
The Net Profit increased by 45.723 euro, from 0 euro in 2022, to 45.723 in the last year.
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 Conic Srl - CUI 12112644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.250
114.490
117.932
135.559
117.068
120.883
135.793
126.315
116.330
105.708
Current Assets
137.967
206.239
166.086
115.907
136.784
134.463
168.378
152.227
97.350
142.546
Inventories
1.862
586
547
2.735
24.049
518
508
0
0
31.502
Receivables
83.944
89.519
75.038
71.167
72.630
83.260
100.819
82.056
85.589
90.201
Cash
52.161
116.134
90.502
42.006
40.106
50.686
67.051
70.171
11.761
20.843
Shareholders Funds
201.782
241.450
214.796
160.763
157.864
175.497
245.769
170.997
84.029
107.663
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
59.434
79.278
69.485
90.871
95.988
79.849
58.402
107.545
129.652
140.591
Income in Advance
0
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.546 euro in 2023 which includes Inventories of
31.502 euro, Receivables of
90.201 euro and cash availability of
20.843 euro.
The company's Equity was valued at
107.663 euro, while total Liabilities amounted to
140.591 euro.
Equity increased by 23.889 euro, from 84.029 euro in 2022, to 107.663 in 2023.
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