Financial results - PROCONS-FOREX SRL

Financial Summary - Procons-Forex Srl
Unique identification code: 5600448
Registration number: J24/465/1994
Nace: 7112
Sales - Ron
58.205
Net Profit - Ron
21.958
Employee
4
The most important financial indicators for the company Procons-Forex Srl - Unique Identification Number 5600448: sales in 2023 was 58.205 euro, registering a net profit of 21.958 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procons-Forex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.416 54.568 52.750 24.936 73.580 128.166 47.097 68.539 77.337 58.205
Total Income - EUR 73.437 54.575 55.235 24.944 73.599 128.180 47.124 68.556 77.348 59.372
Total Expenses - EUR 30.268 28.189 24.397 12.248 31.376 33.827 31.985 36.432 28.494 36.821
Gross Profit/Loss - EUR 43.169 26.386 30.838 12.696 42.223 94.353 15.139 32.124 48.853 22.551
Net Profit/Loss - EUR 40.966 24.749 29.635 12.279 41.487 93.071 14.668 31.456 48.080 21.958
Employees 2 1 2 0 3 3 3 4 4 4
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 decreased by -24.5%, from 77.337 euro in the year 2022, to 58.205 euro in 2023. The Net Profit decreased by -25.977 euro, from 48.080 euro in 2022, to 21.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procons-Forex Srl - CUI 5600448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 713 16.005 15.928 11.379 7.207 35.126
Current Assets 79.593 99.415 54.214 23.679 70.322 125.235 84.327 90.055 126.362 85.619
Inventories 0 0 0 -1.925 0 0 557 0 0 0
Receivables 18.239 16.145 24.087 11.058 19.102 76.843 33.284 42.726 86.577 61.287
Cash 38.384 60.108 30.127 14.545 51.220 48.392 50.486 47.330 39.785 24.332
Shareholders Funds 70.461 81.737 29.929 13.243 54.487 113.313 66.138 84.453 77.396 64.752
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.133 17.678 24.285 10.436 16.549 27.927 34.117 16.981 56.172 55.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 85.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.287 euro and cash availability of 24.332 euro.
The company's Equity was valued at 64.752 euro, while total Liabilities amounted to 55.994 euro. Equity decreased by -12.410 euro, from 77.396 euro in 2022, to 64.752 in 2023.

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