Financial results - PROCER TRADE COMPANY S.R.L.

Financial Summary - Procer Trade Company S.r.l.
Unique identification code: 24465836
Registration number: J40/15654/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
96.004
Employees
Open Account
Company Procer Trade Company S.r.l. with Fiscal Code 24465836 recorded a turnover of 2024 of - , with a net profit of 96.004 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.146 2.809 4.327 15.596 4.185 0 5.013 8.547 0 0
Total Income - EUR 9.330 8.589 4.327 16.042 4.567 0 141.989 182.741 52.608 314.534
Total Expenses - EUR 134.083 45.697 4.144 19.588 5.735 2.222 147.956 149.815 36.059 200.481
Gross Profit/Loss - EUR -124.754 -37.107 183 -3.546 -1.168 -2.222 -5.968 32.926 16.550 114.053
Net Profit/Loss - EUR -124.998 -37.353 53 -4.024 -1.305 -2.222 -10.227 28.220 13.902 96.004
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROCER TRADE COMPANY S.R.L.

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Procer Trade Company S.r.l.

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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 Trade Company S.r.l. - CUI 24465836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834.952 826.436 812.452 797.542 782.097 767.270 661.649 1.137.210 1.132.411 1.003.298
Current Assets 31.319 36.522 36.370 31.627 31.580 28.817 136.795 244.367 283.558 498.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.411 6.474 16.397 5.919 4.844 21.648 25.931 243.554 280.999 446.310
Cash 24.908 30.049 19.974 25.708 26.737 7.169 110.864 813 2.559 52.005
Shareholders Funds -284.931 -319.379 -313.921 -312.185 -307.444 -303.837 -307.327 198.518 211.818 306.638
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.151.202 1.182.337 1.162.743 1.141.353 1.121.121 1.099.924 1.105.770 1.183.059 1.204.151 1.198.476
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 446.310 euro and cash availability of 52.005 euro.
The company's Equity was valued at 306.638 euro, while total Liabilities amounted to 1.198.476 euro. Equity increased by 96.004 euro, from 211.818 euro in 2023, to 306.638 in 2024.

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