Financial results - PROCON SRL

Financial Summary - Procon Srl
Unique identification code: 913126
Registration number: J15/417/1991
Nace: 2320
Sales - Ron
55.750
Net Profit - Ron
-21.495
Employees
2
Open Account
Company Procon Srl with Fiscal Code 913126 recorded a turnover of 2024 of 55.750, with a net profit of -21.495 and having an average number of employees of 2. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.481 145.402 107.398 - - 52.231 53.723 93.296 72.628 55.750
Total Income - EUR 148.531 151.819 107.470 - - 52.760 53.862 185.641 76.848 56.424
Total Expenses - EUR 122.485 139.621 58.660 - - 36.623 51.148 112.086 114.193 77.353
Gross Profit/Loss - EUR 26.046 12.197 48.810 - - 16.137 2.713 73.555 -37.345 -20.929
Net Profit/Loss - EUR 21.878 10.175 47.744 - - 15.681 2.195 71.698 -38.110 -21.495
Employees 5 5 6 - - 4 4 2 2 2
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 -22.8%, from 72.628 euro in the year 2023, to 55.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROCON SRL

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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 - Procon Srl - CUI 913126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.130 146.680 143.276 - - 133.115 86.981 87.251 87.344 86.856
Current Assets 103.021 134.788 173.373 - - 203.296 100.486 125.579 158.801 146.532
Inventories 54.887 89.410 99.778 - - 166.881 82.037 110.406 142.650 137.558
Receivables 36.195 42.321 43.562 - - 32.277 11.083 11.073 13.244 9.270
Cash 11.939 3.057 30.033 - - 4.139 7.366 4.099 2.907 -297
Shareholders Funds -1.123.077 -1.101.448 -1.035.066 - - -955.380 -931.999 150.698 -21.200 -42.577
Social Capital 112 111 109 - - 103 101 1.013.992 1.010.917 1.005.267
Debts 1.379.228 1.382.917 1.351.715 - - 1.291.791 1.119.466 62.132 267.346 275.964
Income in Advance 0 0 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.532 euro in 2024 which includes Inventories of 137.558 euro, Receivables of 9.270 euro and cash availability of -297 euro.
The company's Equity was valued at -42.577 euro, while total Liabilities amounted to 275.964 euro. Equity decreased by -21.495 euro, from -21.200 euro in 2023, to -42.577 in 2024.

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