Financial results - PROCANTIS SRL

Financial Summary - Procantis Srl
Unique identification code: 19584032
Registration number: J22/3074/2006
Nace: 6820
Sales - Ron
75.212
Net Profit - Ron
62.171
Employee
1
The most important financial indicators for the company Procantis Srl - Unique Identification Number 19584032: sales in 2023 was 75.212 euro, registering a net profit of 62.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procantis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.948 57.564 59.341 61.362 57.655 62.541 51.848 58.674 70.538 75.212
Total Income - EUR 53.011 57.564 59.341 61.362 57.655 62.541 51.848 58.674 70.741 75.212
Total Expenses - EUR 22.265 29.361 30.171 17.641 15.458 14.311 13.888 13.917 10.753 12.304
Gross Profit/Loss - EUR 30.746 28.203 29.171 43.721 42.197 48.230 37.960 44.756 59.988 62.908
Net Profit/Loss - EUR 29.155 26.476 27.984 43.107 41.621 47.605 37.465 44.181 59.325 62.171
Employees 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 70.538 euro in the year 2022, to 75.212 euro in 2023. The Net Profit increased by 3.026 euro, from 59.325 euro in 2022, to 62.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procantis Srl - CUI 19584032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.801 78.914 32.168 47.954 47.282 53.193 43.869 49.952 65.615 67.488
Inventories 15.918 16.051 12.300 9.836 9.656 9.469 9.289 9.083 9.111 9.084
Receivables 5.967 11.133 7.465 7.745 11.032 10.237 5.276 3.665 5.419 35.870
Cash 30.917 51.730 12.403 30.373 26.595 33.488 29.305 37.203 51.085 22.534
Shareholders Funds 48.504 73.803 28.206 43.326 41.836 47.816 37.671 44.383 59.528 62.373
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.298 5.111 3.962 4.628 5.446 5.378 6.198 5.568 6.087 5.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.488 euro in 2023 which includes Inventories of 9.084 euro, Receivables of 35.870 euro and cash availability of 22.534 euro.
The company's Equity was valued at 62.373 euro, while total Liabilities amounted to 5.114 euro. Equity increased by 3.026 euro, from 59.528 euro in 2022, to 62.373 in 2023.

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