Financial results - PROCEL SRL

Financial Summary - Procel Srl
Unique identification code: 14438150
Registration number: J38/74/2002
Nace: 7112
Sales - Ron
3.067
Net Profit - Ron
-8.696
Employees
Open Account
Company Procel Srl with Fiscal Code 14438150 recorded a turnover of 2024 of 3.067, with a net profit of -8.696 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

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
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 -0.8%, from 3.110 euro in the year 2023, to 3.067 euro in 2024.
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 - Procel Srl - CUI 14438150

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 8.998 euro.
The company's Equity was valued at 18.977 euro, while total Liabilities amounted to 1.857 euro. Equity decreased by -11.845 euro, from 30.995 euro in 2023, to 18.977 in 2024.

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