Financial results - PROCERA IMPEX S.R.L.

Financial Summary - Procera Impex S.r.l.
Unique identification code: 16437240
Registration number: J08/1135/2004
Nace: 3250
Sales - Ron
4.885
Net Profit - Ron
1.607
Employees
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Company Procera Impex S.r.l. with Fiscal Code 16437240 recorded a turnover of 2024 of 4.885, with a net profit of 1.607 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.230 1.857 832 2.023 0 0 2.089 5.853 4.885
Total Income - EUR 0 1.230 1.857 832 2.023 0 0 2.089 5.853 4.885
Total Expenses - EUR 0 0 0 0 0 0 0 39 2.756 2.920
Gross Profit/Loss - EUR 0 1.230 1.857 832 2.023 0 0 2.049 3.097 1.965
Net Profit/Loss - EUR 0 1.193 1.801 807 1.962 0 0 1.988 2.611 1.607
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. In the last year of activity, the sales decreased by -16.1%, from 5.853 euro in the year 2023, to 4.885 euro in 2024. The Net Profit decreased by -990 euro, from 2.611 euro in 2023, to 1.607 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 - Procera Impex S.r.l. - CUI 16437240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.847 3.059 4.864 5.607 6.090 5.975 0 7.451 10.233 7.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 214 -785 1.085 1.897 2.804 2.750 0 0 0 0
Cash 1.634 3.844 3.779 3.709 3.287 3.224 0 7.451 10.233 7.922
Shareholders Funds -4 1.189 2.970 3.723 5.613 5.507 0 7.389 9.978 7.268
Social Capital 67 67 66 64 63 62 0 61 61 60
Debts 1.851 1.869 1.893 1.884 477 468 0 61 255 654
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.922 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 654 euro. Equity decreased by -2.654 euro, from 9.978 euro in 2023, to 7.268 in 2024.

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