Financial results - PROCIS SRL

Financial Summary - Procis Srl
Unique identification code: 16273252
Registration number: J08/644/2004
Nace: 6311
Sales - Ron
40.194
Net Profit - Ron
20.229
Employees
1
Open Account
Company Procis Srl with Fiscal Code 16273252 recorded a turnover of 2024 of 40.194, with a net profit of 20.229 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.093 31.581 30.116 29.188 35.029 33.963 33.003 39.044 46.286 40.194
Total Income - EUR 30.093 31.581 30.116 29.188 35.029 33.963 33.003 39.044 48.573 40.194
Total Expenses - EUR 14.166 13.337 10.614 7.501 7.360 8.192 10.688 14.069 12.353 18.896
Gross Profit/Loss - EUR 15.928 18.244 19.502 21.687 27.669 25.771 22.316 24.975 36.220 21.298
Net Profit/Loss - EUR 15.025 17.688 19.438 21.395 27.318 25.445 21.984 24.593 35.812 20.229
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.7%, from 46.286 euro in the year 2023, to 40.194 euro in 2024. The Net Profit decreased by -15.384 euro, from 35.812 euro in 2023, to 20.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCIS 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 - Procis Srl - CUI 16273252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.205 2.069 1.001 293 0 1.531 3.416 1.401 5.408 5.525
Current Assets 53.427 39.652 59.200 79.628 49.034 72.103 20.810 24.041 42.576 28.217
Inventories 939 1.052 913 896 879 2.178 2.130 0 0 0
Receivables 49.248 36.797 54.153 75.492 37.573 55.482 5.129 15.338 17.535 1
Cash 3.240 1.804 4.133 3.240 10.582 14.443 13.551 8.703 25.041 28.216
Shareholders Funds 54.829 40.783 59.531 79.833 48.371 72.899 22.045 24.653 36.419 32.627
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.802 939 670 88 663 735 2.181 788 11.564 1.116
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 "6311 - 6311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 28.216 euro.
The company's Equity was valued at 32.627 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -3.589 euro, from 36.419 euro in 2023, to 32.627 in 2024.

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