Financial results - PROCOFFINS DISTRIB S.R.L.

Financial Summary - Procoffins Distrib S.r.l.
Unique identification code: 42854351
Registration number: J2020009012404
Nace: 4778
Sales - Ron
261.091
Net Profit - Ron
-896
Employees
2
Open Account
Company Procoffins Distrib S.r.l. with Fiscal Code 42854351 recorded a turnover of 2024 of 261.091, with a net profit of -896 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procoffins Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.229 95.063 227.241 247.652 261.091
Total Income - EUR - - - - - 15.229 95.179 227.262 248.078 261.144
Total Expenses - EUR - - - - - 14.083 95.319 187.469 198.882 255.382
Gross Profit/Loss - EUR - - - - - 1.147 -140 39.794 49.196 5.762
Net Profit/Loss - EUR - - - - - 774 -1.301 38.012 47.506 -896
Employees - - - - - 0 1 1 1 2
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 6.0%, from 247.652 euro in the year 2023, to 261.091 euro in 2024. The Net Profit decreased by -47.240 euro, from 47.506 euro in 2023, to 0 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 - Procoffins Distrib S.r.l. - CUI 42854351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26.141 43.225 30.414
Current Assets - - - - - 8.192 57.742 53.789 79.989 84.471
Inventories - - - - - 671 36.050 19.851 47.607 67.339
Receivables - - - - - 0 7.529 15.583 38.442 16.409
Cash - - - - - 7.521 14.162 18.355 -6.061 723
Shareholders Funds - - - - - 815 -504 37.507 53.228 52.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.377 58.245 42.422 69.986 62.851
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.471 euro in 2024 which includes Inventories of 67.339 euro, Receivables of 16.409 euro and cash availability of 723 euro.
The company's Equity was valued at 52.034 euro, while total Liabilities amounted to 62.851 euro. Equity decreased by -896 euro, from 53.228 euro in 2023, to 52.034 in 2024.

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