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Financial results - PROASPAT SI CROCANT PRODCOM SRL

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Financial Summary - Proaspat Si Crocant Prodcom Srl
Unique identification code: 10094002
Registration number: J1998000010125
Nace: 6820
Sales - Ron
3.277
Net Profit - Ron
118
Employees
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Company Proaspat Si Crocant Prodcom Srl with Fiscal Code 10094002 recorded a turnover of 2024 of 3.277, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proaspat Si Crocant Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969 0 1.011 1.007 1.011 503 251 1.006 3.712 3.277
Total Income - EUR 969 0 1.011 1.007 1.011 503 251 1.006 3.712 3.277
Total Expenses - EUR 850 0 2.888 3.866 4.675 2.951 8.211 1.498 1.130 3.138
Gross Profit/Loss - EUR 119 0 -1.877 -2.860 -3.664 -2.448 -7.959 -492 2.582 140
Net Profit/Loss - EUR 90 0 -1.907 -2.890 -3.695 -2.462 -7.967 -522 2.169 118
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -11.2%, from 3.712 euro in the year 2023, to 3.277 euro in 2024. The Net Profit decreased by -2.039 euro, from 2.169 euro in 2023, to 118 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 - Proaspat Si Crocant Prodcom Srl - CUI 10094002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.075 0 32.618 31.296 29.983 28.722 27.407 26.865 26.742 25.536
Current Assets 4.148 0 2.855 783 3.002 3.382 4.148 3.224 2.835 3.137
Inventories 1.018 0 990 972 953 935 914 917 517 268
Receivables 1.316 0 1.272 1.520 2.035 2.345 3.226 1.864 1.275 1.151
Cash 1.815 0 593 -1.709 14 102 8 443 1.043 1.718
Shareholders Funds -48.371 0 -50.677 -52.637 -55.312 -56.725 -63.434 -8.473 -6.278 -6.125
Social Capital 45 0 44 43 42 42 41 41 41 40
Debts 87.595 0 86.150 84.715 88.297 88.828 94.988 38.562 35.855 34.798
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.137 euro in 2024 which includes Inventories of 268 euro, Receivables of 1.151 euro and cash availability of 1.718 euro.
The company's Equity was valued at -6.125 euro, while total Liabilities amounted to 34.798 euro. Equity increased by 118 euro, from -6.278 euro in 2023, to -6.125 in 2024.
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