Financial results - PROCOM IMPORT EXPORT SRL

Financial Summary - Procom Import Export Srl
Unique identification code: 3837520
Registration number: J14/302/1993
Nace: 6820
Sales - Ron
19.067
Net Profit - Ron
14.569
Employees
Open Account
Company Procom Import Export Srl with Fiscal Code 3837520 recorded a turnover of 2022 of 19.067, with a net profit of 14.569 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 - Procom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.455 - - 19.232 19.207 16.319 19.112 19.232 - -
Total Income - EUR 8.733 - - 40.164 48.463 16.319 19.112 19.232 - -
Total Expenses - EUR 13.989 - - 20.825 34.338 3.959 5.613 3.988 - -
Gross Profit/Loss - EUR -5.256 - - 19.339 14.126 12.359 13.499 15.244 - -
Net Profit/Loss - EUR -5.509 - - 18.828 13.145 11.909 12.994 14.696 - -
Employees 0 - - 1 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 sales increased by 0.3%, from 19.112 euro in the year 2021, to 19.232 euro in 2022. The Net Profit increased by 1.661 euro, from 12.994 euro in 2021, to 14.696 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 - Procom Import Export Srl - CUI 3837520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.218 - - 62.747 47.778 44.184 38.852 36.336 - -
Current Assets 1.413 - - 23.893 42.221 438 337 1.185 - -
Inventories 0 - - 0 0 0 0 0 - -
Receivables 1.356 - - 1.803 1.813 260 309 368 - -
Cash 57 - - 22.091 40.408 178 28 817 - -
Shareholders Funds 9.192 - - 7.195 20.201 31.726 37.963 35.736 - -
Social Capital 45 - - 86 84 83 81 81 - -
Debts 12.523 - - 79.445 69.798 12.896 1.226 1.785 - -
Income in Advance 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 1.185 euro in 2022 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 817 euro.
The company's Equity was valued at 35.736 euro, while total Liabilities amounted to 1.785 euro. Equity decreased by -2.345 euro, from 37.963 euro in 2021, to 35.736 in 2022.

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