Financial results - PROCEL SRL

Financial Summary - Procel Srl
Unique identification code: 14438150
Registration number: J38/74/2002
Nace: 7112
Sales - Ron
3.110
Net Profit - Ron
-9.931
Employee
The most important financial indicators for the company Procel Srl - Unique Identification Number 14438150: sales in 2023 was 3.110 euro, registering a net profit of -9.931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.668 71.221 55.307 60.173 8.500 1.434 2.406 1.760 1.217 3.110
Total Income - EUR 79.212 72.734 57.985 60.173 8.500 1.434 2.406 43.650 1.217 3.110
Total Expenses - EUR 65.804 50.137 57.881 37.673 10.006 5.791 6.480 20.066 10.354 13.041
Gross Profit/Loss - EUR 13.408 22.598 104 22.500 -1.506 -4.357 -4.073 23.584 -9.138 -9.931
Net Profit/Loss - EUR 10.843 18.755 -476 21.898 -1.760 -4.400 -4.145 22.274 -9.174 -9.931
Employees 7 7 6 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 156.4%, from 1.217 euro in the year 2022, to 3.110 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procel Srl - CUI 14438150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.630 23.798 30.145 25.904 21.766 17.753 13.893 35.015 28.247 19.950
Current Assets 78.453 100.778 71.696 40.665 36.424 35.519 29.184 25.985 20.183 14.699
Inventories 0 0 461 863 916 898 0 0 0 0
Receivables 36.854 36.129 36.264 20.806 9.430 9.254 4.234 3.708 3.700 3.664
Cash 41.598 64.649 34.971 18.997 26.078 25.366 24.951 22.277 16.483 11.035
Shareholders Funds 89.766 109.270 74.278 62.082 56.675 51.224 41.450 59.773 44.701 30.995
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 12.341 10.948 27.563 4.487 1.515 2.048 1.627 1.227 3.729 3.654
Income in Advance 1.473 4.859 3.340 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.664 euro and cash availability of 11.035 euro.
The company's Equity was valued at 30.995 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -13.570 euro, from 44.701 euro in 2022, to 30.995 in 2023.

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