Financial results - PROCOM GROUP SRL

Financial Summary - Procom Group Srl
Unique identification code: 6595390
Registration number: J36/1035/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.524
Employees
1
Open Account
Company Procom Group Srl with Fiscal Code 6595390 recorded a turnover of 2024 of - , with a net profit of -14.524 and having an average number of employees of 1. 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 - Procom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.071 20.976 20.779 20.898 20.417 18.701 20.134 20.245 0 0
Total Income - EUR 21.071 22.535 20.779 21.858 39.206 217.793 107.021 542.652 0 0
Total Expenses - EUR 19.838 16.021 11.231 12.166 30.967 210.331 100.310 63.244 16.877 14.524
Gross Profit/Loss - EUR 1.233 6.514 9.548 9.691 8.239 7.461 6.711 479.407 -16.877 -14.524
Net Profit/Loss - EUR 600 5.837 8.924 9.036 7.609 6.827 6.107 463.755 -16.877 -14.524
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROCOM GROUP 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 Group Srl - CUI 6595390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.101 238.964 229.504 223.628 283.622 791.645 1.010.857 1.201.443 1.194.422 1.193.195
Current Assets 1.836 5.721 2.835 1.478 52.434 84.673 46.492 512.060 8.133 9.066
Inventories 0 0 0 0 32.874 31.093 33.788 7.440 7.432 7.947
Receivables 674 646 630 890 17.230 52.213 12.028 453.265 518 865
Cash 1.161 5.075 2.205 588 2.330 1.368 677 51.354 183 254
Shareholders Funds 73.736 78.821 86.412 93.861 99.652 102.501 106.335 676.421 651.988 633.820
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 169.643 165.864 145.927 131.245 236.404 773.817 951.014 1.037.082 550.567 568.441
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.066 euro in 2024 which includes Inventories of 7.947 euro, Receivables of 865 euro and cash availability of 254 euro.
The company's Equity was valued at 633.820 euro, while total Liabilities amounted to 568.441 euro. Equity decreased by -14.524 euro, from 651.988 euro in 2023, to 633.820 in 2024.

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