Financial results - PROCER GLOBAL SRL

Financial Summary - Procer Global Srl
Unique identification code: 32254260
Registration number: J40/11557/2013
Nace: 8110
Sales - Ron
519.393
Net Profit - Ron
-61.424
Employees
10
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Company Procer Global Srl with Fiscal Code 32254260 recorded a turnover of 2024 of 519.393, with a net profit of -61.424 and having an average number of employees of 10. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procer Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.195 1.505.607 349.450 504.232 883.888 1.553.145 1.623.904 1.335.344 812.588 519.393
Total Income - EUR 327.205 1.508.861 349.647 504.232 885.805 1.556.222 1.624.011 1.339.498 820.919 519.487
Total Expenses - EUR 322.546 1.439.950 343.438 504.252 872.603 1.536.357 1.598.596 1.402.108 858.020 580.911
Gross Profit/Loss - EUR 4.659 68.912 6.209 -20 13.201 19.865 25.415 -62.610 -37.100 -61.424
Net Profit/Loss - EUR 2.899 57.844 5.216 -20 11.083 13.493 21.320 -62.610 -37.100 -61.424
Employees 12 11 11 10 12 12 13 12 12 10
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 -35.7%, from 812.588 euro in the year 2023, to 519.393 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 - Procer Global Srl - CUI 32254260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.196 6.208 5.484 2.330 2.285 2.173 11.215 8.767 7.335 8.372
Current Assets 146.157 278.850 259.110 387.712 539.015 631.707 715.632 564.924 548.177 214.193
Inventories 113.491 78.671 139.877 272.433 434.083 533.038 610.110 197.374 184.377 123.834
Receivables 12.389 157.036 60.677 72.960 72.428 68.281 59.698 283.459 298.931 57.268
Cash 20.277 43.143 58.557 42.319 32.503 30.389 45.825 84.091 64.869 33.091
Shareholders Funds 20.566 78.201 82.093 80.567 82.787 87.964 107.334 24.276 -12.898 -268.971
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 128.787 206.857 182.501 309.475 458.513 545.997 619.513 549.773 568.762 491.654
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.193 euro in 2024 which includes Inventories of 123.834 euro, Receivables of 57.268 euro and cash availability of 33.091 euro.
The company's Equity was valued at -268.971 euro, while total Liabilities amounted to 491.654 euro. Equity decreased by -256.145 euro, from -12.898 euro in 2023, to -268.971 in 2024.

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