Financial results - PROCAPSGEL S.R.L.

Financial Summary - Procapsgel S.r.l.
Unique identification code: 42904409
Registration number: J20/842/2020
Nace: 4321
Sales - Ron
16.561
Net Profit - Ron
360
Employees
1
Open Account
Company Procapsgel S.r.l. with Fiscal Code 42904409 recorded a turnover of 2024 of 16.561, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procapsgel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 683 24.310 33.247 10.926 16.561
Total Income - EUR - - - - - 683 24.338 37.832 10.926 16.561
Total Expenses - EUR - - - - - 2.599 22.518 27.266 10.085 16.135
Gross Profit/Loss - EUR - - - - - -1.916 1.820 10.566 841 426
Net Profit/Loss - EUR - - - - - -1.936 1.340 10.203 713 360
Employees - - - - - 0 1 1 3 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 52.4%, from 10.926 euro in the year 2023, to 16.561 euro in 2024. The Net Profit decreased by -349 euro, from 713 euro in 2023, to 360 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 - Procapsgel S.r.l. - CUI 42904409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 930 606 0 0 0
Current Assets - - - - - 7.710 4.746 12.626 12.004 11.650
Inventories - - - - - 6.779 2.527 0 0 0
Receivables - - - - - 0 0 0 0 276
Cash - - - - - 931 2.219 12.626 12.004 11.374
Shareholders Funds - - - - - -1.895 -513 9.689 10.372 10.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.535 5.866 2.937 1.632 976
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 11.374 euro.
The company's Equity was valued at 10.674 euro, while total Liabilities amounted to 976 euro. Equity increased by 360 euro, from 10.372 euro in 2023, to 10.674 in 2024.

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