Financial results - PROCANTIS SRL

Financial Summary - Procantis Srl
Unique identification code: 19584032
Registration number: J22/3074/2006
Nace: 6820
Sales - Ron
79.534
Net Profit - Ron
60.250
Employees
1
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Company Procantis Srl with Fiscal Code 19584032 recorded a turnover of 2024 of 79.534, with a net profit of 60.250 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.564 59.341 61.362 57.655 62.541 51.848 58.674 70.538 75.212 79.534
Total Income - EUR 57.564 59.341 61.362 57.655 62.541 51.848 58.674 70.741 75.212 79.534
Total Expenses - EUR 29.361 30.171 17.641 15.458 14.311 13.888 13.917 10.753 12.304 18.122
Gross Profit/Loss - EUR 28.203 29.171 43.721 42.197 48.230 37.960 44.756 59.988 62.908 61.412
Net Profit/Loss - EUR 26.476 27.984 43.107 41.621 47.605 37.465 44.181 59.325 62.171 60.250
Employees 0 0 1 1 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 increased by 6.3%, from 75.212 euro in the year 2023, to 79.534 euro in 2024. The Net Profit decreased by -1.574 euro, from 62.171 euro in 2023, to 60.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCANTIS SRL

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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 - Procantis Srl - CUI 19584032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.914 32.168 47.954 47.282 53.193 43.869 49.952 65.615 67.488 66.232
Inventories 16.051 12.300 9.836 9.656 9.469 9.289 9.083 9.111 9.084 9.033
Receivables 11.133 7.465 7.745 11.032 10.237 5.276 3.665 5.419 35.870 51.918
Cash 51.730 12.403 30.373 26.595 33.488 29.305 37.203 51.085 22.534 5.281
Shareholders Funds 73.803 28.206 43.326 41.836 47.816 37.671 44.383 59.528 62.373 60.451
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.111 3.962 4.628 5.446 5.378 6.198 5.568 6.087 5.114 5.781
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.232 euro in 2024 which includes Inventories of 9.033 euro, Receivables of 51.918 euro and cash availability of 5.281 euro.
The company's Equity was valued at 60.451 euro, while total Liabilities amounted to 5.781 euro. Equity decreased by -1.574 euro, from 62.373 euro in 2023, to 60.451 in 2024.

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