The most important financial indicators for the company Procer Trade Company S.r.l. - Unique Identification Number 24465836:
sales in 2023 was
-
euro, registering a net profit of
13.902
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
828.041
834.952
826.436
812.452
797.542
782.097
767.270
661.649
1.137.210
1.132.411
Current Assets
27.474
31.319
36.522
36.370
31.627
31.580
28.817
136.795
244.367
283.558
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.809
6.411
6.474
16.397
5.919
4.844
21.648
25.931
243.554
280.999
Cash
21.665
24.908
30.049
19.974
25.708
26.737
7.169
110.864
813
2.559
Shareholders Funds
-158.609
-284.931
-319.379
-313.921
-312.185
-307.444
-303.837
-307.327
198.518
211.818
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.014.124
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
283.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
280.999 euro and cash availability of
2.559 euro.
The company's Equity was valued at
211.818 euro, while total Liabilities amounted to
1.204.151 euro.
Equity increased by 13.902 euro, from 198.518 euro in 2022, to 211.818 in 2023.
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Comments - Procer Trade Company S.r.l.