Financial results - PROCHEMIPLANT SRL

Financial Summary - Prochemiplant Srl
Unique identification code: 29240915
Registration number: J2011000683094
Nace: 4611
Sales - Ron
669.960
Net Profit - Ron
13.238
Employees
5
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Company Prochemiplant Srl with Fiscal Code 29240915 recorded a turnover of 2024 of 669.960, with a net profit of 13.238 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.483 514.543 599.881 554.694 415.317 394.806 508.047 545.694 672.111 669.960
Total Income - EUR 723.199 539.211 630.531 576.721 431.445 399.979 513.617 549.210 691.229 673.960
Total Expenses - EUR 664.630 507.098 574.706 535.437 426.762 390.192 430.964 523.545 648.605 656.646
Gross Profit/Loss - EUR 58.569 32.113 55.825 41.285 4.683 9.787 82.653 25.665 42.624 17.314
Net Profit/Loss - EUR 49.146 27.096 41.345 35.522 559 6.963 77.662 20.173 37.626 13.238
Employees 4 4 4 4 3 5 4 4 5 5
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 increased by 0.2%, from 672.111 euro in the year 2023, to 669.960 euro in 2024. The Net Profit decreased by -24.178 euro, from 37.626 euro in 2023, to 13.238 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 - Prochemiplant Srl - CUI 29240915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.008 85.806 88.652 72.389 58.501 48.862 46.074 68.311 94.461 79.773
Current Assets 208.842 251.723 181.433 193.069 197.563 278.706 303.019 337.445 482.819 435.573
Inventories 31.975 37.433 49.019 41.278 56.366 56.261 105.320 116.512 148.103 76.054
Receivables 161.705 162.958 121.597 143.826 128.031 215.730 165.119 188.069 324.356 357.109
Cash 15.162 51.332 10.817 7.965 13.166 6.715 32.580 32.864 10.359 2.411
Shareholders Funds 50.325 28.485 42.711 36.863 1.874 8.253 78.923 21.438 38.888 14.543
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 221.525 309.044 227.374 228.596 254.191 319.315 270.170 384.318 538.392 501.676
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 "4611 - 4611"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.573 euro in 2024 which includes Inventories of 76.054 euro, Receivables of 357.109 euro and cash availability of 2.411 euro.
The company's Equity was valued at 14.543 euro, while total Liabilities amounted to 501.676 euro. Equity decreased by -24.128 euro, from 38.888 euro in 2023, to 14.543 in 2024.

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