Financial results - PROCESSING SRL

Financial Summary - Processing Srl
Unique identification code: 16391223
Registration number: J16/873/2004
Nace: 3109
Sales - Ron
290.491
Net Profit - Ron
175.782
Employees
4
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Company Processing Srl with Fiscal Code 16391223 recorded a turnover of 2024 of 290.491, with a net profit of 175.782 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.761 73.807 - 187.904 300.396 212.707 271.331 280.066 308.614 290.491
Total Income - EUR 39.103 74.875 - 188.176 300.396 212.707 271.946 280.166 317.413 290.491
Total Expenses - EUR 26.819 54.615 - 185.831 187.797 104.053 71.094 99.624 129.670 106.055
Gross Profit/Loss - EUR 12.285 20.260 - 2.345 112.598 108.654 200.852 180.542 187.743 184.436
Net Profit/Loss - EUR 11.112 19.518 - 463 109.548 106.526 198.132 177.739 184.568 175.782
Employees 0 0 - 4 4 3 3 5 4 4
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 -5.3%, from 308.614 euro in the year 2023, to 290.491 euro in 2024. The Net Profit decreased by -7.755 euro, from 184.568 euro in 2023, to 175.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Processing Srl - CUI 16391223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.703 19.068 - 52.721 40.424 37.833 36.045 45.003 42.749 40.617
Current Assets 35.396 52.916 - 66.720 201.562 115.772 122.082 149.480 315.059 153.970
Inventories 274 0 - 0 0 0 275 412 411 1.982
Receivables 14.224 22.591 - 24.271 75.048 19.604 27.302 69.114 205.158 74.257
Cash 20.899 30.325 - 42.449 126.514 96.168 94.506 79.954 109.490 77.731
Shareholders Funds 32.774 51.958 - 79.918 209.931 134.685 147.895 184.148 347.942 175.822
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.412 21.329 - 46.245 38.467 24.733 18.191 10.405 9.937 18.833
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.970 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 74.257 euro and cash availability of 77.731 euro.
The company's Equity was valued at 175.822 euro, while total Liabilities amounted to 18.833 euro. Equity decreased by -170.175 euro, from 347.942 euro in 2023, to 175.822 in 2024.

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