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Financial results - PROCAD DIGITAL DATA SERVICES S.R.L.

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Financial Summary - Procad Digital Data Services S.r.l.
Unique identification code: 43602492
Registration number: J2021000229350
Nace: 1813
Sales - Ron
43.230
Net Profit - Ron
9.253
Employees
1
Open Account
Company Procad Digital Data Services S.r.l. with Fiscal Code 43602492 recorded a turnover of 2024 of 43.230, with a net profit of 9.253 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procad Digital Data Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 592.731 0 3.058 43.230
Total Income - EUR - - - - - - 592.731 0 3.058 43.230
Total Expenses - EUR - - - - - - 395.298 9.310 14.751 32.302
Gross Profit/Loss - EUR - - - - - - 197.434 -9.310 -11.693 10.928
Net Profit/Loss - EUR - - - - - - 191.625 -9.310 -11.722 9.253
Employees - - - - - - 6 1 2 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 increased by 1,321.5%, from 3.058 euro in the year 2023, to 43.230 euro in 2024. The Net Profit increased by 9.253 euro, from 0 euro in 2023, to 9.253 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 - Procad Digital Data Services S.r.l. - CUI 43602492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 196.924 158.066 150.488 150.016
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 92.537 108.384 112.968 133.716
Cash - - - - - - 104.387 49.682 37.520 16.300
Shareholders Funds - - - - - - 191.666 156.589 144.392 144.098
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.259 1.477 6.096 5.918
Income in Advance - - - - - - 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.716 euro and cash availability of 16.300 euro.
The company's Equity was valued at 144.098 euro, while total Liabilities amounted to 5.918 euro. Equity increased by 513 euro, from 144.392 euro in 2023, to 144.098 in 2024.
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