Financial results - PROCOM 94 SRL

Financial Summary - Procom 94 Srl
Unique identification code: 5543644
Registration number: J1994001050171
Nace: 4711
Sales - Ron
158.616
Net Profit - Ron
367
Employees
3
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Company Procom 94 Srl with Fiscal Code 5543644 recorded a turnover of 2024 of 158.616, with a net profit of 367 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.409 62.883 73.151 83.166 90.922 100.097 103.440 134.461 159.144 158.616
Total Income - EUR 65.409 63.004 73.151 83.166 91.953 104.664 103.440 135.067 159.144 158.750
Total Expenses - EUR 63.019 63.293 72.361 81.246 89.738 98.020 100.055 135.270 158.505 158.161
Gross Profit/Loss - EUR 2.390 -288 790 1.920 2.215 6.645 3.385 -203 639 589
Net Profit/Loss - EUR 423 -918 56 1.089 1.294 5.598 2.610 -419 307 367
Employees 2 2 2 2 3 3 3 3 3 3
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 159.144 euro in the year 2023, to 158.616 euro in 2024. The Net Profit increased by 62 euro, from 307 euro in 2023, to 367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCOM 94 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 - Procom 94 Srl - CUI 5543644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.043 1.471 900
Current Assets 6.602 7.274 7.943 8.345 9.617 10.534 7.071 11.099 12.841 16.520
Inventories 2.209 4.579 4.607 2.214 4.666 4.775 5.108 5.605 6.393 13.292
Receivables 168 147 139 189 1.362 445 427 497 501 2.468
Cash 4.225 2.548 3.197 5.942 3.589 5.314 1.536 4.997 5.947 760
Shareholders Funds -6.397 -7.250 -7.071 -5.852 -4.445 1.237 3.820 9.294 9.573 9.886
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 12.999 14.524 15.014 14.197 14.062 9.296 3.280 3.878 4.768 7.562
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.520 euro in 2024 which includes Inventories of 13.292 euro, Receivables of 2.468 euro and cash availability of 760 euro.
The company's Equity was valued at 9.886 euro, while total Liabilities amounted to 7.562 euro. Equity increased by 367 euro, from 9.573 euro in 2023, to 9.886 in 2024.

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