Financial results - PROCER WORLDWIDE TECHNICAL SERVICES SRL

Financial Summary - Procer Worldwide Technical Services Srl
Unique identification code: 32270681
Registration number: J40/11719/2013
Nace: 7820
Sales - Ron
1.452.118
Net Profit - Ron
244.135
Employee
The most important financial indicators for the company Procer Worldwide Technical Services Srl - Unique Identification Number 32270681: sales in 2023 was 1.452.118 euro, registering a net profit of 244.135 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procer Worldwide Technical Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.970 332.948 615.806 490.006 437.175 486.878 478.442 547.732 865.200 1.452.118
Total Income - EUR 77.638 337.227 622.461 496.347 439.040 490.386 490.647 549.220 868.299 1.466.932
Total Expenses - EUR 59.218 247.075 525.083 381.070 425.281 528.574 443.497 521.922 677.021 1.206.500
Gross Profit/Loss - EUR 18.420 90.152 97.378 115.277 13.759 -38.188 47.151 27.297 191.279 260.432
Net Profit/Loss - EUR 15.473 76.925 82.015 96.396 9.386 -43.063 42.716 22.254 182.800 244.135
Employees 2 8 11 12 10 17 17 18 18 0
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. In the last year of activity, the sales increased by 68.3%, from 865.200 euro in the year 2022, to 1.452.118 euro in 2023. The Net Profit increased by 61.890 euro, from 182.800 euro in 2022, to 244.135 in the last year.

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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 Worldwide Technical Services Srl - CUI 32270681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.079 0 4.618 5.571 53.256 58.582 31.769 40.559 37.563 72.076
Current Assets 63.323 176.076 157.127 259.943 261.234 169.838 209.177 213.558 375.616 707.893
Inventories 0 0 445 7.553 1.919 1.882 0 0 0 155
Receivables 22.152 67.465 80.437 227.671 206.300 131.977 188.466 196.376 365.158 632.991
Cash 41.172 108.611 76.245 24.718 53.015 35.978 20.711 17.183 10.457 74.747
Shareholders Funds 15.926 92.983 127.757 177.076 169.737 105.997 132.684 117.799 199.464 442.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.476 83.093 50.627 92.465 156.545 122.732 108.347 137.062 213.714 337.191
Income in Advance 0 0 0 0 680 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.893 euro in 2023 which includes Inventories of 155 euro, Receivables of 632.991 euro and cash availability of 74.747 euro.
The company's Equity was valued at 442.818 euro, while total Liabilities amounted to 337.191 euro. Equity increased by 243.959 euro, from 199.464 euro in 2022, to 442.818 in 2023.

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