Financial results - PROCASCOM S.R.L.

Financial Summary - Procascom S.r.l.
Unique identification code: 11759813
Registration number: J39/181/1999
Nace: 4771
Sales - Ron
48.793
Net Profit - Ron
-1.752
Employees
1
Open Account
Company Procascom S.r.l. with Fiscal Code 11759813 recorded a turnover of 2024 of 48.793, with a net profit of -1.752 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.991 164.800 119.069 105.373 82.703 59.873 67.709 66.500 70.055 48.793
Total Income - EUR 200.049 164.801 119.069 105.373 82.703 60.948 67.709 66.500 70.055 48.793
Total Expenses - EUR 139.711 152.195 114.746 92.475 76.804 54.924 57.125 59.987 67.847 50.057
Gross Profit/Loss - EUR 60.338 12.606 4.323 12.898 5.899 6.024 10.585 6.514 2.208 -1.264
Net Profit/Loss - EUR 51.062 10.589 3.205 11.844 5.072 5.467 9.908 5.849 1.508 -1.752
Employees 7 7 4 5 5 3 3 3 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 decreased by -30.0%, from 70.055 euro in the year 2023, to 48.793 euro in 2024. The Net Profit decreased by -1.499 euro, from 1.508 euro in 2023, to 0 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 - Procascom S.r.l. - CUI 11759813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.924 48.030 37.850 28.672 22.652 21.045 19.428 18.334 14.159 12.946
Current Assets 62.257 21.897 29.188 32.832 32.264 36.333 44.698 40.369 40.047 36.038
Inventories 38.627 21.762 26.274 29.877 31.088 33.834 37.425 40.120 37.342 31.725
Receivables 611 76 208 19 208 18 18 18 18 17
Cash 23.020 58 2.705 2.936 969 2.481 7.255 231 2.687 4.296
Shareholders Funds 46.024 17.564 17.806 30.763 35.239 40.037 49.057 33.639 31.558 29.629
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 75.251 52.362 49.232 30.741 19.128 16.802 15.069 25.064 22.647 19.355
Income in Advance 0 0 0 0 550 540 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.038 euro in 2024 which includes Inventories of 31.725 euro, Receivables of 17 euro and cash availability of 4.296 euro.
The company's Equity was valued at 29.629 euro, while total Liabilities amounted to 19.355 euro. Equity decreased by -1.752 euro, from 31.558 euro in 2023, to 29.629 in 2024.

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