Financial results - PROCONS-FOREX SRL

Financial Summary - Procons-Forex Srl
Unique identification code: 5600448
Registration number: J24/465/1994
Nace: 7112
Sales - Ron
60.833
Net Profit - Ron
20.720
Employees
2
Open Account
Company Procons-Forex Srl with Fiscal Code 5600448 recorded a turnover of 2024 of 60.833, with a net profit of 20.720 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procons-Forex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.568 52.750 24.936 73.580 128.166 47.097 68.539 77.337 58.205 60.833
Total Income - EUR 54.575 55.235 24.944 73.599 128.180 47.124 68.556 77.348 59.372 63.103
Total Expenses - EUR 28.189 24.397 12.248 31.376 33.827 31.985 36.432 28.494 36.821 41.422
Gross Profit/Loss - EUR 26.386 30.838 12.696 42.223 94.353 15.139 32.124 48.853 22.551 21.681
Net Profit/Loss - EUR 24.749 29.635 12.279 41.487 93.071 14.668 31.456 48.080 21.958 20.720
Employees 1 2 0 3 3 3 4 4 4 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 increased by 5.1%, from 58.205 euro in the year 2023, to 60.833 euro in 2024. The Net Profit decreased by -1.115 euro, from 21.958 euro in 2023, to 20.720 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 - Procons-Forex Srl - CUI 5600448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 713 16.005 15.928 11.379 7.207 35.126 30.549
Current Assets 99.415 54.214 23.679 70.322 125.235 84.327 90.055 126.362 85.619 67.357
Inventories 0 0 -1.925 0 0 557 0 0 0 1.179
Receivables 16.145 24.087 11.058 19.102 76.843 33.284 42.726 86.577 61.287 26.201
Cash 60.108 30.127 14.545 51.220 48.392 50.486 47.330 39.785 24.332 39.977
Shareholders Funds 81.737 29.929 13.243 54.487 113.313 66.138 84.453 77.396 64.752 49.784
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.678 24.285 10.436 16.549 27.927 34.117 16.981 56.172 55.994 48.306
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.357 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 26.201 euro and cash availability of 39.977 euro.
The company's Equity was valued at 49.784 euro, while total Liabilities amounted to 48.306 euro. Equity decreased by -14.606 euro, from 64.752 euro in 2023, to 49.784 in 2024.

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