Financial results - PROCASTIGO S.R.L.

Financial Summary - Procastigo S.r.l.
Unique identification code: 29537500
Registration number: J04/33/2012
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Procastigo S.r.l. with Fiscal Code 29537500 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.813 48.258 46.987 50.821 - 0 0 0 0 0
Total Income - EUR 38.813 48.289 46.989 50.826 - 0 0 0 0 0
Total Expenses - EUR 5.699 8.259 26.541 21.190 - 0 0 0 0 0
Gross Profit/Loss - EUR 33.114 40.030 20.448 29.636 - 0 0 0 0 0
Net Profit/Loss - EUR 31.949 38.582 19.978 29.128 - 0 0 0 0 0
Employees 1 1 1 1 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROCASTIGO S.R.L.

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Procastigo S.r.l.

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Procastigo S.r.l.

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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 - Procastigo S.r.l. - CUI 29537500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 107.280 159.328 209.546 235.449 - 233.511 228.333 229.041 228.347 227.071
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 3.972 224.784 - 224.034 219.066 219.746 219.079 217.855
Cash 107.280 159.328 205.574 10.665 - 9.477 9.267 9.296 9.267 9.216
Shareholders Funds 107.138 144.627 162.158 188.310 - 187.558 183.399 183.968 183.410 182.385
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 142 14.701 47.388 47.139 - 45.953 44.934 45.074 44.937 44.686
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.855 euro and cash availability of 9.216 euro.
The company's Equity was valued at 182.385 euro, while total Liabilities amounted to 44.686 euro.

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