Financial results - PROCOM PASCAL SRL

Financial Summary - Procom Pascal Srl
Unique identification code: 9663228
Registration number: J1997000318271
Nace: 1051
Sales - Ron
4.446.098
Net Profit - Ron
352.339
Employees
28
Open Account
Company Procom Pascal Srl with Fiscal Code 9663228 recorded a turnover of 2024 of 4.446.098, with a net profit of 352.339 and having an average number of employees of 28. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.997 1.669.866 2.089.789 2.395.748 2.575.361 2.296.236 2.427.954 4.006.902 5.269.282 4.446.098
Total Income - EUR 1.736.618 1.664.984 2.234.708 2.446.197 2.623.286 2.545.998 2.693.055 4.207.645 5.483.370 4.581.426
Total Expenses - EUR 1.734.440 1.662.308 2.232.051 2.440.572 2.533.154 2.529.567 2.688.552 4.202.347 5.117.767 4.228.719
Gross Profit/Loss - EUR 2.178 2.676 2.657 5.625 90.132 16.431 4.503 5.298 365.603 352.708
Net Profit/Loss - EUR 475 1.556 1.748 1.261 74.847 13.633 3.537 4.488 324.262 352.339
Employees 37 36 40 38 33 28 25 26 28 28
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 decreased by -15.1%, from 5.269.282 euro in the year 2023, to 4.446.098 euro in 2024. The Net Profit increased by 29.889 euro, from 324.262 euro in 2023, to 352.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Procom Pascal Srl

Rating financiar

Financial Rating -
PROCOM PASCAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Procom Pascal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Procom Pascal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Procom Pascal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pascal Srl - CUI 9663228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650.576 1.626.981 1.600.078 1.320.508 1.318.967 1.418.447 1.082.923 902.052 1.224.383 1.736.686
Current Assets 554.420 440.975 831.062 958.068 880.414 860.206 990.953 1.749.966 1.857.019 1.519.396
Inventories 290.336 153.254 149.407 193.670 264.644 344.491 380.425 293.111 112.163 141.638
Receivables 255.077 249.643 664.748 750.293 598.596 434.769 386.658 1.146.322 1.391.060 661.051
Cash 9.007 38.078 16.907 14.106 17.174 80.946 223.870 310.534 353.796 716.706
Shareholders Funds 1.395.747 1.383.068 1.461.978 1.436.410 1.333.373 1.318.383 1.206.053 1.214.282 1.770.874 2.113.316
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 739.437 684.887 908.793 794.563 830.760 885.143 838.415 835.607 726.870 593.887
Income in Advance 86.450 73.488 60.368 47.603 35.249 75.128 29.409 602.129 583.658 548.879
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519.396 euro in 2024 which includes Inventories of 141.638 euro, Receivables of 661.051 euro and cash availability of 716.706 euro.
The company's Equity was valued at 2.113.316 euro, while total Liabilities amounted to 593.887 euro. Equity increased by 352.339 euro, from 1.770.874 euro in 2023, to 2.113.316 in 2024. The Debt Ratio was 18.2% in the year 2024.

Risk Reports Prices

Reviews - Procom Pascal Srl

Comments - Procom Pascal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.