Financial results - PROCEDO ACCOUNTING SRL

Financial Summary - Procedo Accounting Srl
Unique identification code: 24228597
Registration number: J2008012644405
Nace: 6920
Sales - Ron
57.586
Net Profit - Ron
33.575
Employees
2
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Company Procedo Accounting Srl with Fiscal Code 24228597 recorded a turnover of 2024 of 57.586, with a net profit of 33.575 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procedo Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.448 48.659 48.052 38.763 56.487 60.667 60.292 60.468 57.217 57.586
Total Income - EUR 36.458 48.659 48.052 38.763 56.487 61.106 60.292 60.548 57.217 57.670
Total Expenses - EUR 25.729 36.620 28.324 21.062 31.797 27.778 32.299 37.493 40.024 23.530
Gross Profit/Loss - EUR 10.729 12.039 19.727 17.702 24.690 33.328 27.992 23.054 17.193 34.140
Net Profit/Loss - EUR 9.635 11.553 19.247 17.314 24.127 32.825 27.581 22.581 16.761 33.575
Employees 4 6 4 1 2 3 4 4 3 2
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 1.2%, from 57.217 euro in the year 2023, to 57.586 euro in 2024. The Net Profit increased by 16.908 euro, from 16.761 euro in 2023, to 33.575 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 - Procedo Accounting Srl - CUI 24228597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 139 490 295 1.255 808 470 330 2.098 978
Current Assets 32.060 42.136 50.887 61.815 67.411 66.861 71.213 45.850 37.497 50.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.974 28.935 22.563 13.372 16.262 16.487 21.032 43.966 24.813 23.937
Cash 12.086 13.201 28.324 48.443 51.148 50.374 50.182 1.884 12.684 26.726
Shareholders Funds 14.975 26.084 44.890 61.380 63.245 63.752 69.386 22.824 18.153 33.842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.561 17.526 6.989 730 5.421 3.916 2.298 23.356 21.442 18.214
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.937 euro and cash availability of 26.726 euro.
The company's Equity was valued at 33.842 euro, while total Liabilities amounted to 18.214 euro. Equity increased by 15.791 euro, from 18.153 euro in 2023, to 33.842 in 2024.

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