Financial results - PROCENT SRL

Financial Summary - Procent Srl
Unique identification code: 17980820
Registration number: J2005001828178
Nace: 2511
Sales - Ron
2.834.626
Net Profit - Ron
83.096
Employees
5
Open Account
Company Procent Srl with Fiscal Code 17980820 recorded a turnover of 2024 of 2.834.626, with a net profit of 83.096 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.665 981.657 858.713 990.138 987.082 985.242 976.688 1.002.610 2.813.105 2.834.626
Total Income - EUR 1.064.638 1.046.084 846.277 990.189 1.087.196 1.184.023 1.407.857 1.323.025 2.393.788 2.834.655
Total Expenses - EUR 1.044.814 1.018.862 707.850 791.105 991.471 1.031.766 1.224.997 1.229.783 2.160.076 2.737.349
Gross Profit/Loss - EUR 19.825 27.222 138.426 199.084 95.725 152.257 182.860 93.242 233.712 97.306
Net Profit/Loss - EUR 16.644 22.386 108.215 189.763 85.530 142.256 173.094 83.650 223.263 83.096
Employees 12 8 9 10 11 10 8 9 9 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 1.3%, from 2.813.105 euro in the year 2023, to 2.834.626 euro in 2024. The Net Profit decreased by -138.919 euro, from 223.263 euro in 2023, to 83.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procent Srl - CUI 17980820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.347 350.314 280.867 1.019.530 1.060.744 1.005.564 1.109.293 896.334 800.038 722.036
Current Assets 91.370 203.524 300.693 705.957 289.181 175.580 379.385 818.877 1.130.496 1.647.257
Inventories 10.401 46.286 522 9.700 48.811 65.815 346.504 687.965 143.113 12.282
Receivables 63.398 102.916 139.131 584.395 174.638 101.509 30.736 123.174 982.845 1.625.849
Cash 17.571 54.322 161.039 111.863 65.732 8.256 2.145 7.738 4.538 9.127
Shareholders Funds 120.591 119.361 225.556 304.951 262.351 399.634 425.391 348.138 570.345 650.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.834 434.582 294.679 796.680 543.197 413.839 854.412 1.325.472 1.360.189 1.719.040
Income in Advance 133.097 97.373 61.940 625.911 544.377 367.672 208.983 41.601 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.647.257 euro in 2024 which includes Inventories of 12.282 euro, Receivables of 1.625.849 euro and cash availability of 9.127 euro.
The company's Equity was valued at 650.253 euro, while total Liabilities amounted to 1.719.040 euro. Equity increased by 83.096 euro, from 570.345 euro in 2023, to 650.253 in 2024.

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