Financial results - PROCEDROM SRL

Financial Summary - Procedrom Srl
Unique identification code: 24563389
Registration number: J2008004002123
Nace: 2553
Sales - Ron
3.020.125
Net Profit - Ron
414.198
Employees
30
Open Account
Company Procedrom Srl with Fiscal Code 24563389 recorded a turnover of 2024 of 3.020.125, with a net profit of 414.198 and having an average number of employees of 30. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procedrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.635 1.369.862 1.725.885 1.762.831 1.538.291 1.799.437 2.347.708 2.116.768 1.813.817 3.020.125
Total Income - EUR 959.090 1.370.119 1.728.240 1.765.897 1.543.898 1.812.429 2.349.191 2.286.474 1.849.710 3.034.915
Total Expenses - EUR 834.877 1.247.072 1.682.883 1.732.717 1.413.341 1.536.446 2.168.247 2.031.252 1.686.081 2.515.136
Gross Profit/Loss - EUR 124.213 123.047 45.358 33.180 130.557 275.983 180.944 255.222 163.629 519.778
Net Profit/Loss - EUR 106.553 119.949 32.266 27.839 108.230 238.443 152.853 212.079 131.506 414.198
Employees 18 42 40 38 36 36 36 33 24 30
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 67.4%, from 1.813.817 euro in the year 2023, to 3.020.125 euro in 2024. The Net Profit increased by 283.428 euro, from 131.506 euro in 2023, to 414.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procedrom Srl - CUI 24563389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.693 249.404 289.129 295.785 391.481 410.488 386.763 211.028 1.216.983 1.211.551
Current Assets 173.186 272.748 290.720 264.404 227.008 371.922 749.658 255.240 339.929 505.237
Inventories 11.112 44.118 85.559 35.523 14.654 14.520 18.048 22.357 29.218 18.322
Receivables 105.577 171.854 156.992 182.399 184.040 175.327 489.659 182.819 295.241 362.714
Cash 56.497 56.776 48.169 46.482 28.314 182.075 241.950 50.063 15.471 124.201
Shareholders Funds 157.892 120.252 150.483 142.698 193.932 344.612 397.858 294.547 384.243 495.956
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 212.751 402.831 429.218 418.343 426.496 441.045 742.898 352.135 1.306.357 1.233.970
Income in Advance 110 48 3.083 46 45 44 43 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.237 euro in 2024 which includes Inventories of 18.322 euro, Receivables of 362.714 euro and cash availability of 124.201 euro.
The company's Equity was valued at 495.956 euro, while total Liabilities amounted to 1.233.970 euro. Equity increased by 113.861 euro, from 384.243 euro in 2023, to 495.956 in 2024.

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