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
646.265
Net Profit - Ron
21.316
Employees
16
Open Account
Company Procer Worldwide Technical Services Srl with Fiscal Code 32270681 recorded a turnover of 2024 of 646.265, with a net profit of 21.316 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procer Worldwide Technical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.948 615.806 490.006 437.175 486.878 478.442 547.732 865.200 1.452.118 646.265
Total Income - EUR 337.227 622.461 496.347 439.040 490.386 490.647 549.220 868.299 1.466.932 651.969
Total Expenses - EUR 247.075 525.083 381.070 425.281 528.574 443.497 521.922 677.021 1.206.500 624.855
Gross Profit/Loss - EUR 90.152 97.378 115.277 13.759 -38.188 47.151 27.297 191.279 260.432 27.114
Net Profit/Loss - EUR 76.925 82.015 96.396 9.386 -43.063 42.716 22.254 182.800 244.135 21.316
Employees 8 11 12 10 17 17 18 18 0 16
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 -55.2%, from 1.452.118 euro in the year 2023, to 646.265 euro in 2024. The Net Profit decreased by -221.455 euro, from 244.135 euro in 2023, to 21.316 in the last year.
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 Worldwide Technical Services Srl - CUI 32270681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.618 5.571 53.256 58.582 31.769 40.559 37.563 72.076 73.405
Current Assets 176.076 157.127 259.943 261.234 169.838 209.177 213.558 375.616 707.893 750.257
Inventories 0 445 7.553 1.919 1.882 0 0 0 155 0
Receivables 67.465 80.437 227.671 206.300 131.977 188.466 196.376 365.158 632.991 736.466
Cash 108.611 76.245 24.718 53.015 35.978 20.711 17.183 10.457 74.747 13.790
Shareholders Funds 92.983 127.757 177.076 169.737 105.997 132.684 117.799 199.464 442.818 373.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.093 50.627 92.465 156.545 122.732 108.347 137.062 213.714 337.191 450.665
Income in Advance 0 0 0 680 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 "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 750.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 736.466 euro and cash availability of 13.790 euro.
The company's Equity was valued at 373.038 euro, while total Liabilities amounted to 450.665 euro. Equity decreased by -67.305 euro, from 442.818 euro in 2023, to 373.038 in 2024.

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