Financial results - PROCOMSER FORTUNA SRL

Financial Summary - Procomser Fortuna Srl
Unique identification code: 89548
Registration number: J05/578/1991
Nace: 6820
Sales - Ron
3.836
Net Profit - Ron
-6.160
Employees
Open Account
Company Procomser Fortuna Srl with Fiscal Code 89548 recorded a turnover of 2024 of 3.836, with a net profit of -6.160 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 - Procomser Fortuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.516 84.563 55.996 54.478 38.324 39.201 37.665 39.145 22.174 3.836
Total Income - EUR 83.581 93.332 56.020 56.122 39.004 40.083 38.474 41.232 22.175 3.837
Total Expenses - EUR 78.185 92.031 57.663 59.418 38.289 39.763 37.936 40.702 25.739 9.997
Gross Profit/Loss - EUR 5.396 1.301 -1.643 -3.296 715 320 539 529 -3.564 -6.160
Net Profit/Loss - EUR 4.532 367 -2.243 -3.858 331 95 303 179 -3.873 -6.160
Employees 3 4 2 2 2 2 2 1 1 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 decreased by -82.6%, from 22.174 euro in the year 2023, to 3.836 euro in 2024.
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 - Procomser Fortuna Srl - CUI 89548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.445 7.980 7.213 6.460 5.726 5.020 6.139 5.161 4.152 3.140
Current Assets 31.835 39.336 28.221 24.297 26.919 24.396 23.882 21.154 15.329 10.068
Inventories 21.020 22.624 24.746 19.025 19.770 17.518 15.650 16.031 9.681 1.520
Receivables 8.076 14.081 2.068 3.415 5.980 2.889 1.931 1.516 1.022 1.122
Cash 2.738 2.630 1.408 1.857 1.169 3.989 6.301 3.606 4.626 7.426
Shareholders Funds 30.861 30.913 28.148 23.774 23.645 23.291 23.077 23.327 19.383 13.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.647 16.640 7.270 6.983 9.001 6.639 6.634 2.939 97 105
Income in Advance 12 578 16 0 0 0 364 49 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.068 euro in 2024 which includes Inventories of 1.520 euro, Receivables of 1.122 euro and cash availability of 7.426 euro.
The company's Equity was valued at 13.115 euro, while total Liabilities amounted to 105 euro. Equity decreased by -6.160 euro, from 19.383 euro in 2023, to 13.115 in 2024.

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