Financial results - PROCOMGAZ FLO S.R.L.

Financial Summary - Procomgaz Flo S.r.l.
Unique identification code: 40818018
Registration number: J38/438/2019
Nace: 7112
Sales - Ron
39.656
Net Profit - Ron
87
Employee
2
The most important financial indicators for the company Procomgaz Flo S.r.l. - Unique Identification Number 40818018: sales in 2023 was 39.656 euro, registering a net profit of 87 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procomgaz Flo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.082 72.735 50.236 47.872 39.656
Total Income - EUR - - - - - 37.521 89.253 50.236 48.121 44.204
Total Expenses - EUR - - - - - 22.695 71.951 52.131 45.851 43.723
Gross Profit/Loss - EUR - - - - - 14.825 17.302 -1.894 2.271 481
Net Profit/Loss - EUR - - - - - 14.634 16.754 -2.336 1.813 87
Employees - - - - - 3 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 47.872 euro in the year 2022, to 39.656 euro in 2023. The Net Profit decreased by -1.721 euro, from 1.813 euro in 2022, to 87 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procomgaz Flo S.r.l. - CUI 40818018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.472 13.664 8.271 3.458 357
Current Assets - - - - - 22.998 16.808 6.959 11.310 10.232
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.819 83 702 4.415 4.871
Cash - - - - - 14.179 16.726 6.256 6.895 5.362
Shareholders Funds - - - - - 14.676 16.804 9.839 9.762 7.622
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.956 13.669 5.391 5.006 2.968
Income in Advance - - - - - 16.837 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.871 euro and cash availability of 5.362 euro.
The company's Equity was valued at 7.622 euro, while total Liabilities amounted to 2.968 euro. Equity decreased by -2.110 euro, from 9.762 euro in 2022, to 7.622 in 2023.

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