Financial results - PROCENT SRL

Financial Summary - Procent Srl
Unique identification code: 10727570
Registration number: J1998000661059
Nace: 4646
Sales - Ron
612.794
Net Profit - Ron
-23.908
Employees
5
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Company Procent Srl with Fiscal Code 10727570 recorded a turnover of 2024 of 612.794, with a net profit of -23.908 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.582 714.031 680.860 643.797 611.149 684.749 588.958 590.154 575.280 612.794
Total Income - EUR 676.500 714.617 681.331 644.199 611.433 684.749 588.958 590.154 579.986 627.665
Total Expenses - EUR 672.609 694.916 606.480 580.256 554.276 620.521 549.848 558.047 550.084 645.642
Gross Profit/Loss - EUR 3.891 19.702 74.851 63.943 57.156 64.229 39.110 32.106 29.903 -17.977
Net Profit/Loss - EUR 3.269 16.487 59.315 57.501 51.039 57.885 33.215 26.205 23.929 -23.908
Employees 10 10 10 9 8 7 6 6 5 5
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 7.1%, from 575.280 euro in the year 2023, to 612.794 euro in 2024. The Net Profit decreased by -23.796 euro, from 23.929 euro in 2023, to 0 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 - Procent Srl - CUI 10727570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.851 142.932 151.373 144.432 137.503 130.866 134.339 132.412 121.776 116.618
Current Assets 231.798 200.729 209.315 238.614 283.124 327.150 357.579 301.890 327.014 320.657
Inventories 29.829 24.933 33.306 43.622 49.199 44.921 40.109 37.309 27.293 13.336
Receivables 201.859 166.113 158.809 185.262 220.706 271.871 299.320 256.849 292.182 321.020
Cash 110 9.682 17.200 9.730 13.219 10.358 18.150 7.732 7.540 -13.699
Shareholders Funds 44.382 60.416 118.709 174.031 221.700 275.383 302.491 260.689 283.828 258.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.268 283.246 241.979 209.015 198.927 182.633 189.426 173.613 164.962 178.941
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 "4646 - 4646"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.657 euro in 2024 which includes Inventories of 13.336 euro, Receivables of 321.020 euro and cash availability of -13.699 euro.
The company's Equity was valued at 258.334 euro, while total Liabilities amounted to 178.941 euro. Equity decreased by -23.908 euro, from 283.828 euro in 2023, to 258.334 in 2024.

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