Financial results - PROCENT TRADE S.R.L.

Financial Summary - Procent Trade S.r.l.
Unique identification code: 38894803
Registration number: J12/617/2018
Nace: 4711
Sales - Ron
187.405
Net Profit - Ron
-410
Employees
1
Open Account
Company Procent Trade S.r.l. with Fiscal Code 38894803 recorded a turnover of 2023 of 187.405, with a net profit of -410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procent Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.810 - 189.970 201.782 229.210 188.458 -
Total Income - EUR - - - 184.810 - 189.970 201.782 229.210 188.458 -
Total Expenses - EUR - - - 178.395 - 186.305 208.534 229.676 188.762 -
Gross Profit/Loss - EUR - - - 6.415 - 3.665 -6.752 -467 -304 -
Net Profit/Loss - EUR - - - 4.702 - 3.520 -6.856 -588 -412 -
Employees - - - 1 - 1 1 1 1 -
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 -17.5%, from 229.210 euro in the year 2022, to 188.458 euro in 2023.
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 Trade S.r.l. - CUI 38894803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.260 - 16.109 4.115 0 0 -
Current Assets - - - 28.380 - 40.787 38.287 68.999 35.170 -
Inventories - - - 26.353 - 40.096 38.287 46.071 35.083 -
Receivables - - - 1.993 - 446 0 0 0 -
Cash - - - 34 - 245 0 22.929 87 -
Shareholders Funds - - - 4.745 - 11.255 4.150 3.575 3.152 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 33.895 - 45.641 38.252 65.424 32.018 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.170 euro in 2023 which includes Inventories of 35.083 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at 3.152 euro, while total Liabilities amounted to 32.018 euro. Equity decreased by -412 euro, from 3.575 euro in 2022, to 3.152 in 2023.

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