Financial results - PROCO BIOGAZ SRL

Financial Summary - Proco Biogaz Srl
Unique identification code: 27603356
Registration number: J35/1669/2010
Nace: 6820
Sales - Ron
3.288
Net Profit - Ron
-22.721
Employees
Open Account
Company Proco Biogaz Srl with Fiscal Code 27603356 recorded a turnover of 2024 of 3.288, with a net profit of -22.721 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proco Biogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.961 3.642 3.581 19.531 39.903 3.382 3.307 3.317 3.307 3.288
Total Income - EUR 8.189 13.505 6.501 21.552 39.906 3.455 3.313 3.325 3.310 3.362
Total Expenses - EUR 37.529 13.382 9.607 20.461 39.601 24.559 19.246 18.519 20.687 26.083
Gross Profit/Loss - EUR -29.340 123 -3.107 1.091 305 -21.104 -15.933 -15.194 -17.376 -22.721
Net Profit/Loss - EUR -29.502 13 -7.578 505 -892 -21.205 -16.032 -15.294 -17.376 -22.721
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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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PROCO BIOGAZ 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 - Proco Biogaz Srl - CUI 27603356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.107 81.151 78.689 76.175 73.651 71.226 69.646 69.863 69.651 69.261
Current Assets 81.622 76.070 76.414 86.221 91.485 83.255 83.811 86.510 88.908 89.482
Inventories 23.896 23.652 23.252 22.825 0 0 0 195 194 193
Receivables 55.688 32.620 31.591 51.135 82.203 80.977 78.690 78.347 77.819 79.092
Cash 2.038 19.798 21.572 12.261 9.282 2.278 5.120 7.968 10.895 10.197
Shareholders Funds -37.108 -36.717 -43.673 -42.367 -42.439 -62.839 -77.478 -93.012 -110.106 -132.211
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.848 193.939 198.776 204.763 207.574 217.320 230.935 249.384 268.665 290.955
Income in Advance 3.990 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 "6820 - 6820"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.482 euro in 2024 which includes Inventories of 193 euro, Receivables of 79.092 euro and cash availability of 10.197 euro.
The company's Equity was valued at -132.211 euro, while total Liabilities amounted to 290.955 euro. Equity decreased by -22.721 euro, from -110.106 euro in 2023, to -132.211 in 2024.

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