Financial results - PROCAM SRL

Financial Summary - Procam Srl
Unique identification code: 7565703
Registration number: J26/21/2001
Nace: 2849
Sales - Ron
852.244
Net Profit - Ron
5.723
Employees
22
Open Account
Company Procam Srl with Fiscal Code 7565703 recorded a turnover of 2024 of 852.244, with a net profit of 5.723 and having an average number of employees of 22. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.685 885.630 912.450 1.053.189 900.232 785.536 977.277 1.322.654 1.098.080 852.244
Total Income - EUR 868.175 929.409 965.768 1.077.132 925.962 812.795 1.100.776 1.411.713 1.105.702 854.297
Total Expenses - EUR 840.290 893.702 942.886 770.121 924.041 807.085 945.196 1.295.938 1.054.959 847.463
Gross Profit/Loss - EUR 27.885 35.708 22.882 307.012 1.921 5.711 155.579 115.776 50.742 6.834
Net Profit/Loss - EUR 23.920 30.624 19.050 298.714 385 4.040 130.679 96.911 43.078 5.723
Employees 33 28 29 36 37 34 33 29 30 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 decreased by -22.0%, from 1.098.080 euro in the year 2023, to 852.244 euro in 2024. The Net Profit decreased by -37.114 euro, from 43.078 euro in 2023, to 5.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procam Srl - CUI 7565703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.238 375.063 318.437 358.341 281.747 219.711 139.016 59.318 53.803 48.833
Current Assets 121.919 184.631 183.114 297.384 188.096 150.211 183.698 251.448 221.600 241.094
Inventories 26.172 14.681 8.831 164.274 106.855 59.712 52.922 36.279 65.346 85.096
Receivables 82.080 166.687 169.093 132.445 79.575 90.315 130.415 214.820 156.145 155.076
Cash 13.667 3.262 5.190 666 1.666 185 360 350 109 921
Shareholders Funds 366.628 313.706 269.264 475.684 329.675 234.960 168.419 133.414 101.959 107.113
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 63.307 250.601 154.243 120.800 99.021 111.224 147.341 177.353 173.444 182.814
Income in Advance 159.222 121.191 78.044 59.242 41.146 23.739 6.954 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.094 euro in 2024 which includes Inventories of 85.096 euro, Receivables of 155.076 euro and cash availability of 921 euro.
The company's Equity was valued at 107.113 euro, while total Liabilities amounted to 182.814 euro. Equity increased by 5.723 euro, from 101.959 euro in 2023, to 107.113 in 2024.

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