Financial results - PROCONCORD SRL

Financial Summary - Proconcord Srl
Unique identification code: 15561281
Registration number: J04/776/2003
Nace: 4619
Sales - Ron
965.761
Net Profit - Ron
130.882
Employee
2
The most important financial indicators for the company Proconcord Srl - Unique Identification Number 15561281: sales in 2023 was 965.761 euro, registering a net profit of 130.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.212 385.834 535.438 824.741 1.252.592 636.014 666.593 612.420 803.485 965.761
Total Income - EUR 143.871 390.607 537.508 826.428 1.255.266 642.068 666.638 612.482 806.295 971.950
Total Expenses - EUR 141.803 380.884 414.834 734.810 1.043.399 512.437 523.710 457.407 649.272 822.744
Gross Profit/Loss - EUR 2.068 9.723 122.674 91.618 211.866 129.631 142.928 155.075 157.023 149.206
Net Profit/Loss - EUR 1.737 8.167 103.003 79.001 196.058 111.527 124.536 134.767 136.762 130.882
Employees 1 2 2 2 1 2 2 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. 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 increased by 20.6%, from 803.485 euro in the year 2022, to 965.761 euro in 2023. The Net Profit decreased by -5.465 euro, from 136.762 euro in 2022, to 130.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proconcord Srl - CUI 15561281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.489 15.555 16.695 31.838 22.145 13.889 24.367 156.501
Current Assets 33.899 96.902 184.619 221.778 308.165 281.379 305.414 330.177 374.293 351.015
Inventories 1.276 0 13.978 27.523 28.046 34.115 33.442 56.456 31.945 37.299
Receivables 17.413 94.703 148.485 186.207 127.643 103.058 126.871 125.558 170.091 105.899
Cash 15.210 2.199 22.156 8.048 152.476 144.206 145.101 148.164 172.257 207.817
Shareholders Funds 2.366 10.553 113.448 129.465 289.216 296.297 300.706 316.703 336.943 466.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.533 86.350 72.661 108.181 37.325 26.992 27.284 26.942 61.717 39.891
Income in Advance 0 0 2 0 0 0 0 421 0 821
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.015 euro in 2023 which includes Inventories of 37.299 euro, Receivables of 105.899 euro and cash availability of 207.817 euro.
The company's Equity was valued at 466.803 euro, while total Liabilities amounted to 39.891 euro. Equity increased by 130.882 euro, from 336.943 euro in 2022, to 466.803 in 2023. The Debt Ratio was 7.9% in the year 2023.

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