Financial results - PROCAD SRL

Financial Summary - Procad Srl
Unique identification code: 17267321
Registration number: J2005000555354
Nace: 7112
Sales - Ron
926.263
Net Profit - Ron
83.746
Employees
22
Open Account
Company Procad Srl with Fiscal Code 17267321 recorded a turnover of 2024 of 926.263, with a net profit of 83.746 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.259 694.000 816.754 1.078.851 892.870 1.414.394 1.141.767 1.578.602 763.608 926.263
Total Income - EUR 846.895 711.083 1.027.056 1.089.044 898.207 1.422.034 1.307.830 1.632.027 1.699.314 1.016.493
Total Expenses - EUR 684.897 665.057 1.089.525 1.050.121 881.115 1.223.042 1.259.081 1.166.672 1.478.872 909.095
Gross Profit/Loss - EUR 161.998 46.026 -62.468 38.923 17.091 198.992 48.748 465.355 220.443 107.399
Net Profit/Loss - EUR 130.124 36.229 -63.305 28.898 4.646 179.925 31.859 379.181 180.550 83.746
Employees 43 50 44 41 42 39 41 39 26 22
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 22.0%, from 763.608 euro in the year 2023, to 926.263 euro in 2024. The Net Profit decreased by -95.795 euro, from 180.550 euro in 2023, to 83.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procad Srl - CUI 17267321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.919 953.706 759.621 857.391 1.228.546 1.150.862 1.057.875 1.198.891 656.880 529.031
Current Assets 1.124.501 795.428 1.026.152 960.943 954.610 1.032.254 885.735 1.176.520 1.026.115 1.054.473
Inventories 21.706 100.676 127.257 112.075 110.260 103.167 99.370 64.283 52.570 36.088
Receivables 487.938 464.377 576.417 639.920 611.795 711.613 578.182 647.620 820.622 985.688
Cash 579.654 226.281 318.444 204.987 228.660 213.645 204.430 460.852 149.168 28.963
Shareholders Funds 1.822.972 1.519.232 1.430.219 1.297.149 1.287.210 1.377.448 1.304.284 1.623.476 1.106.241 1.133.546
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 298.449 229.902 355.554 473.059 854.251 771.561 612.621 644.006 525.548 442.628
Income in Advance 0 0 0 48.127 41.694 34.107 26.705 107.929 51.206 7.329
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.473 euro in 2024 which includes Inventories of 36.088 euro, Receivables of 985.688 euro and cash availability of 28.963 euro.
The company's Equity was valued at 1.133.546 euro, while total Liabilities amounted to 442.628 euro. Equity increased by 33.487 euro, from 1.106.241 euro in 2023, to 1.133.546 in 2024. The Debt Ratio was 28.0% in the year 2024.

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