Financial results - PROCEED S.R.L.

Financial Summary - Proceed S.r.l.
Unique identification code: 24586358
Registration number: J22/3051/2008
Nace: 4669
Sales - Ron
171.082
Net Profit - Ron
10.011
Employees
2
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Company Proceed S.r.l. with Fiscal Code 24586358 recorded a turnover of 2024 of 171.082, with a net profit of 10.011 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.600 153.068 198.193 195.459 150.026 149.840 172.034 187.261 214.522 171.082
Total Income - EUR 154.858 153.185 198.193 195.469 150.599 149.844 172.054 187.261 214.523 171.084
Total Expenses - EUR 144.132 140.535 172.902 176.842 142.683 140.505 158.094 167.471 191.842 156.862
Gross Profit/Loss - EUR 10.726 12.650 25.291 18.627 7.916 9.339 13.961 19.791 22.681 14.222
Net Profit/Loss - EUR 9.010 10.625 23.283 16.632 6.395 7.925 12.370 18.092 20.804 10.011
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -19.8%, from 214.522 euro in the year 2023, to 171.082 euro in 2024. The Net Profit decreased by -10.677 euro, from 20.804 euro in 2023, to 10.011 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 - Proceed S.r.l. - CUI 24586358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.821 7.050 5.261 14.731 10.766 6.952 4.546 2.558 1.070 671
Current Assets 44.263 44.642 72.793 75.112 59.051 65.011 72.376 81.768 104.037 72.651
Inventories 2.088 1.921 2.079 3.137 3.241 3.393 6.231 5.698 3.226 3.165
Receivables 31.414 32.806 45.049 49.157 42.039 40.939 42.535 48.667 68.302 57.984
Cash 10.760 9.914 25.665 22.818 13.770 20.678 23.610 27.403 32.509 11.503
Shareholders Funds 37.700 40.218 58.223 73.786 58.789 60.079 65.861 72.183 84.848 62.045
Social Capital 450 445 438 430 421 413 404 811 809 804
Debts 15.401 11.533 19.831 16.056 11.029 11.883 11.062 12.143 20.260 11.902
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.651 euro in 2024 which includes Inventories of 3.165 euro, Receivables of 57.984 euro and cash availability of 11.503 euro.
The company's Equity was valued at 62.045 euro, while total Liabilities amounted to 11.902 euro. Equity decreased by -22.329 euro, from 84.848 euro in 2023, to 62.045 in 2024.

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