Financial results - PROCOMPUTERS SRL

Financial Summary - Procomputers Srl
Unique identification code: 9747051
Registration number: J05/1309/1997
Nace: 5829
Sales - Ron
475.314
Net Profit - Ron
54.818
Employee
The most important financial indicators for the company Procomputers Srl - Unique Identification Number 9747051: sales in 2023 was 475.314 euro, registering a net profit of 54.818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procomputers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 181.719 1.701.677 2.655.971 475.314
Total Income - EUR 52 0 0 0 0 0 186.800 1.724.910 3.312.067 2.168.664
Total Expenses - EUR 22.166 3.476 472 418 405 420 30.604 216.363 815.587 2.093.459
Gross Profit/Loss - EUR -22.114 -3.476 -472 -418 -405 -420 156.196 1.508.548 2.496.480 75.205
Net Profit/Loss - EUR -22.114 -3.476 -472 -418 -405 -420 154.352 1.352.022 2.161.306 54.818
Employees 0 0 0 0 0 0 1 1 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. 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 -82.0%, from 2.655.971 euro in the year 2022, to 475.314 euro in 2023. The Net Profit decreased by -2.099.934 euro, from 2.161.306 euro in 2022, to 54.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procomputers Srl - CUI 9747051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.109 4.061 4.020 3.952 3.879 3.804 46.781 2.236.753 2.158.319 177.486
Current Assets 348 356 412 338 367 350 151.054 508.907 1.283.961 135.673
Inventories 0 0 0 0 0 0 10.758 82.846 191.764 0
Receivables 310 319 327 321 329 329 9.162 271.489 1.753 29.399
Cash 38 36 85 17 38 21 131.134 154.571 1.090.444 106.274
Shareholders Funds -17.558 -21.181 -21.437 -21.492 -21.503 -21.506 133.254 1.355.344 2.164.638 312.558
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 25.015 25.598 25.868 25.781 25.748 25.660 64.582 1.390.316 1.277.642 601
Income in Advance 0 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.399 euro and cash availability of 106.274 euro.
The company's Equity was valued at 312.558 euro, while total Liabilities amounted to 601 euro. Equity decreased by -1.845.516 euro, from 2.164.638 euro in 2022, to 312.558 in 2023.

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