Financial results - PROCONCORD SRL

Financial Summary - Proconcord Srl
Unique identification code: 15561281
Registration number: J04/776/2003
Nace: 4619
Sales - Ron
918.568
Net Profit - Ron
93.281
Employees
3
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Company Proconcord Srl with Fiscal Code 15561281 recorded a turnover of 2024 of 918.568, with a net profit of 93.281 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.834 535.438 824.741 1.252.592 636.014 666.593 612.420 803.485 965.761 918.568
Total Income - EUR 390.607 537.508 826.428 1.255.266 642.068 666.638 612.482 806.295 971.950 947.241
Total Expenses - EUR 380.884 414.834 734.810 1.043.399 512.437 523.710 457.407 649.272 822.744 838.516
Gross Profit/Loss - EUR 9.723 122.674 91.618 211.866 129.631 142.928 155.075 157.023 149.206 108.724
Net Profit/Loss - EUR 8.167 103.003 79.001 196.058 111.527 124.536 134.767 136.762 130.882 93.281
Employees 2 2 2 1 2 2 2 2 2 3
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 -4.4%, from 965.761 euro in the year 2023, to 918.568 euro in 2024. The Net Profit decreased by -36.869 euro, from 130.882 euro in 2023, to 93.281 in the last year.
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 - Proconcord Srl - CUI 15561281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.489 15.555 16.695 31.838 22.145 13.889 24.367 156.501 155.447
Current Assets 96.902 184.619 221.778 308.165 281.379 305.414 330.177 374.293 351.015 318.338
Inventories 0 13.978 27.523 28.046 34.115 33.442 56.456 31.945 37.299 23.253
Receivables 94.703 148.485 186.207 127.643 103.058 126.871 125.558 170.091 105.899 112.157
Cash 2.199 22.156 8.048 152.476 144.206 145.101 148.164 172.257 207.817 3.003
Shareholders Funds 10.553 113.448 129.465 289.216 296.297 300.706 316.703 336.943 466.803 423.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.350 72.661 108.181 37.325 26.992 27.284 26.942 61.717 39.891 49.829
Income in Advance 0 2 0 0 0 0 421 0 821 467
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 "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 318.338 euro in 2024 which includes Inventories of 23.253 euro, Receivables of 112.157 euro and cash availability of 3.003 euro.
The company's Equity was valued at 423.489 euro, while total Liabilities amounted to 49.829 euro. Equity decreased by -40.705 euro, from 466.803 euro in 2023, to 423.489 in 2024. The Debt Ratio was 10.5% in the year 2024.

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