Financial results - PROCA SERVICE INTERNATIONAL SRL

Financial Summary - Proca Service International Srl
Unique identification code: 16383778
Registration number: J40/7046/2004
Nace: 4619
Sales - Ron
207.823
Net Profit - Ron
95.324
Employees
1
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Company Proca Service International Srl with Fiscal Code 16383778 recorded a turnover of 2024 of 207.823, with a net profit of 95.324 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proca Service International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.085 280.607 254.192 219.965 438.558 129.871 193.488 192.806 219.639 207.823
Total Income - EUR 380.780 413.840 275.315 278.109 443.537 169.203 207.798 260.313 380.847 207.872
Total Expenses - EUR 137.652 296.352 109.100 264.716 140.525 122.687 81.157 101.416 189.138 107.928
Gross Profit/Loss - EUR 243.128 117.489 166.216 13.393 303.013 46.515 126.640 158.897 191.709 99.944
Net Profit/Loss - EUR 203.636 96.661 161.137 9.873 298.589 44.958 124.605 156.480 188.740 95.324
Employees 1 1 2 0 1 1 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 decreased by -4.8%, from 219.639 euro in the year 2023, to 207.823 euro in 2024. The Net Profit decreased by -92.361 euro, from 188.740 euro in 2023, to 95.324 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 - Proca Service International Srl - CUI 16383778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.796 235.222 189.784 333.735 359.299 285.669 244.700 309.317 226.848 193.311
Current Assets 140.675 193.547 302.841 186.780 179.417 152.850 119.240 136.336 252.317 111.426
Inventories 0 0 0 0 4.655 5.251 3.958 3.970 3.992 3.970
Receivables 103.934 178.123 197.547 184.490 145.982 145.955 115.252 131.041 106.497 112.880
Cash 36.741 15.424 105.293 2.291 28.781 1.644 30 1.325 141.828 -5.424
Shareholders Funds 247.144 262.441 391.697 242.868 344.145 331.141 284.327 1.660 190.395 183.581
Social Capital 450 742 729 716 702 688 673 675 673 669
Debts 115.556 166.448 101.173 277.669 194.782 107.851 80.309 445.022 288.997 119.169
Income in Advance 0 0 0 0 0 0 0 0 0 2.701
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.426 euro in 2024 which includes Inventories of 3.970 euro, Receivables of 112.880 euro and cash availability of -5.424 euro.
The company's Equity was valued at 183.581 euro, while total Liabilities amounted to 119.169 euro. Equity decreased by -5.750 euro, from 190.395 euro in 2023, to 183.581 in 2024. The Debt Ratio was 39.0% in the year 2024.

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