| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.221 | 55.307 | 60.173 | 8.500 | 1.434 | 2.406 | 1.760 | 1.217 | 3.110 | 3.067 |
| Total Income - EUR | 72.734 | 57.985 | 60.173 | 8.500 | 1.434 | 2.406 | 43.650 | 1.217 | 3.110 | 3.067 |
| Total Expenses - EUR | 50.137 | 57.881 | 37.673 | 10.006 | 5.791 | 6.480 | 20.066 | 10.354 | 13.041 | 11.763 |
| Gross Profit/Loss - EUR | 22.598 | 104 | 22.500 | -1.506 | -4.357 | -4.073 | 23.584 | -9.138 | -9.931 | -8.696 |
| Net Profit/Loss - EUR | 18.755 | -476 | 21.898 | -1.760 | -4.400 | -4.145 | 22.274 | -9.174 | -9.931 | -8.696 |
| Employees | 7 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Procel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.798 | 30.145 | 25.904 | 21.766 | 17.753 | 13.893 | 35.015 | 28.247 | 19.950 | 11.677 |
| Current Assets | 100.778 | 71.696 | 40.665 | 36.424 | 35.519 | 29.184 | 25.985 | 20.183 | 14.699 | 9.157 |
| Inventories | 0 | 461 | 863 | 916 | 898 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36.129 | 36.264 | 20.806 | 9.430 | 9.254 | 4.234 | 3.708 | 3.700 | 3.664 | 159 |
| Cash | 64.649 | 34.971 | 18.997 | 26.078 | 25.366 | 24.951 | 22.277 | 16.483 | 11.035 | 8.998 |
| Shareholders Funds | 109.270 | 74.278 | 62.082 | 56.675 | 51.224 | 41.450 | 59.773 | 44.701 | 30.995 | 18.977 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 10.948 | 27.563 | 4.487 | 1.515 | 2.048 | 1.627 | 1.227 | 3.729 | 3.654 | 1.857 |
| Income in Advance | 4.859 | 3.340 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Procel Srl