Financial results - PROCEX SRL

Financial Summary - Procex Srl
Unique identification code: 16577944
Registration number: J37/472/2004
Nace: 7112
Sales - Ron
17.028
Net Profit - Ron
5.910
Employees
Open Account
Company Procex Srl with Fiscal Code 16577944 recorded a turnover of 2024 of 17.028, with a net profit of 5.910 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.692 16.543 16.545 23.582 23.402 18.995 19.644 23.585 25.301 17.028
Total Income - EUR 11.698 16.543 16.545 23.582 23.402 18.995 19.644 23.585 25.301 17.028
Total Expenses - EUR 4.821 5.366 4.471 3.062 1.550 2.963 3.014 4.562 14.073 9.485
Gross Profit/Loss - EUR 6.877 11.177 12.074 20.520 21.852 16.032 16.630 19.023 11.227 7.543
Net Profit/Loss - EUR 6.526 10.840 11.578 19.813 21.172 15.486 16.112 18.517 10.974 5.910
Employees 0 1 1 0 0 0 0 0 1 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 -32.3%, from 25.301 euro in the year 2023, to 17.028 euro in 2024. The Net Profit decreased by -5.003 euro, from 10.974 euro in 2023, to 5.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCEX SRL

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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 - Procex Srl - CUI 16577944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 142 139 137 134 0 0 0 0
Current Assets 67.227 14.862 18.053 32.908 49.048 58.002 67.458 11.668 19.890 21.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.838 1.904 771 5.224 5.840 5.832 6.310 5.866 6.472 11.282
Cash 59.389 12.958 17.281 27.684 43.208 52.169 61.149 5.803 13.418 10.298
Shareholders Funds 66.818 10.893 17.678 32.643 48.746 57.830 67.201 11.046 18.348 9.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 3.969 516 405 439 306 257 622 1.542 11.353
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.282 euro and cash availability of 10.298 euro.
The company's Equity was valued at 9.624 euro, while total Liabilities amounted to 11.353 euro. Equity decreased by -8.622 euro, from 18.348 euro in 2023, to 9.624 in 2024. The Debt Ratio was 52.6% in the year 2024.

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