| 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 |
Check the financial reports for the company - Procad Srl
| 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
|
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Comments - Procad Srl