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

Financial Summary - Pro-Cord S.r.l.
Unique identification code: 10052538
Registration number: J40/10403/1997
Nace: 8622
Sales - Ron
194.623
Net Profit - Ron
18.887
Employees
4
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Company Pro-Cord S.r.l. with Fiscal Code 10052538 recorded a turnover of 2024 of 194.623, with a net profit of 18.887 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.960 32.254 42.394 41.993 48.571 55.053 132.074 210.483 180.482 194.623
Total Income - EUR 24.960 32.254 42.395 41.993 48.573 55.197 132.145 210.549 180.487 201.142
Total Expenses - EUR 21.490 24.154 25.707 35.165 45.997 70.407 134.322 113.599 127.764 176.384
Gross Profit/Loss - EUR 3.471 8.100 16.688 6.829 2.576 -15.210 -2.177 96.950 52.724 24.758
Net Profit/Loss - EUR 2.722 7.455 16.264 6.409 2.084 -15.754 -3.472 94.899 51.271 18.887
Employees 2 2 2 2 3 2 3 3 3 4
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 8.4%, from 180.482 euro in the year 2023, to 194.623 euro in 2024. The Net Profit decreased by -32.097 euro, from 51.271 euro in 2023, to 18.887 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-Cord S.r.l. - CUI 10052538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.637 32.609 31.283 58.276 53.598 58.509 44.137 33.504 84.144 77.536
Current Assets 16.413 25.995 42.958 20.759 26.115 6.408 19.121 113.306 26.584 70.108
Inventories 902 929 1.137 1.087 1.975 0 0 0 0 0
Receivables 149 1.026 857 894 1.292 734 714 98.814 1.995 10.108
Cash 15.362 24.040 40.964 18.778 22.848 5.674 18.407 14.492 24.588 3.008
Shareholders Funds 53.773 57.986 73.268 78.332 78.899 61.649 56.810 94.947 86.772 18.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.276 618 972 704 814 3.282 6.462 51.914 23.955 93.946
Income in Advance 0 0 0 0 0 0 0 0 0 34.762
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 3.008 euro.
The company's Equity was valued at 18.936 euro, while total Liabilities amounted to 93.946 euro. Equity decreased by -67.352 euro, from 86.772 euro in 2023, to 18.936 in 2024. The Debt Ratio was 63.6% in the year 2024.

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