Company Process Grup S.r.l. with Fiscal Code 15517863
recorded a turnover of 2024 of
- ,
with a net profit of
-2.213
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Process Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.685
0
0
0
0
0
0
21.291
18.676
0
Total Income - EUR
19.685
0
0
0
0
0
0
21.577
35.607
15.852
Total Expenses - EUR
22
33
0
0
3.897
109.372
0
16.874
37.506
18.065
Gross Profit/Loss - EUR
19.663
-33
0
0
-3.897
-109.372
0
4.703
-1.899
-2.213
Net Profit/Loss - EUR
19.072
-33
0
0
-3.897
-109.372
0
4.056
-1.899
-2.213
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.
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Financial Rating - PROCESS GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Process Grup S.r.l.
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Insolvency Probability
Financial Reports - Process Grup 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 -
Process Grup S.r.l. - CUI 15517863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.020
117.806
115.813
113.688
111.486
0
0
0
0
0
Current Assets
175.369
171.407
168.507
165.414
160.164
81.735
79.923
80.097
27.388
26.082
Inventories
10.832
10.721
10.540
10.346
10.146
9.872
9.654
9.683
9.654
9.600
Receivables
145.736
144.249
141.808
139.206
128.331
71.863
70.269
70.247
17.667
16.523
Cash
-3.696
-5.831
-5.732
-5.627
613
0
0
166
67
-41
Shareholders Funds
111.466
110.296
108.430
106.440
93.793
-17.358
-16.973
-12.970
-14.829
-16.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
212.323
208.018
204.498
200.745
205.396
99.093
96.895
93.067
42.217
43.041
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
"8510 - 8510"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.082 euro in 2024 which includes Inventories of
9.600 euro, Receivables of
16.523 euro and cash availability of
-41 euro.
The company's Equity was valued at
-16.959 euro, while total Liabilities amounted to
43.041 euro.
Equity decreased by -2.213 euro, from -14.829 euro in 2023, to -16.959 in 2024.
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