The most important financial indicators for the company Procons Group Srl - Unique Identification Number 24080694:
sales in 2023 was
29.813.878
euro, registering a net profit of
8.897.685
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 171.1%, from 11.029.119 euro in the year 2022, to 29.813.878 euro in 2023.
The Net Profit increased by 7.148.753 euro, from 1.754.252 euro in 2022, to 8.897.685 in the last year.
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 Group Srl - CUI 24080694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.861
30.497
93.102
67.077
128.811
254.719
1.926.850
1.437.771
2.311.018
2.570.885
Current Assets
117.963
302.758
634.108
945.398
1.292.509
1.260.916
1.223.447
2.353.648
4.572.567
16.256.180
Inventories
1.933
12.725
13.483
1.235
7.152
3.644
36.116
37.046
34.114
269.577
Receivables
108.216
155.841
226.412
449.184
442.391
483.009
893.163
1.744.481
3.296.391
10.805.052
Cash
7.814
134.193
394.214
494.979
842.967
774.264
294.168
572.121
1.242.062
5.181.550
Shareholders Funds
-40.860
-33.485
31.971
95.482
107.564
827.900
921.941
720.472
2.434.184
10.280.180
Social Capital
45
45
45
44
43
42
41
40
210.889
210.250
Debts
194.683
463.025
584.528
893.531
1.226.319
601.991
1.432.246
1.796.276
3.305.053
7.529.810
Income in Advance
0
0
110.711
23.463
87.438
85.744
796.109
1.274.672
1.144.347
1.020.262
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
"4613 - 4613"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.256.180 euro in 2023 which includes Inventories of
269.577 euro, Receivables of
10.805.052 euro and cash availability of
5.181.550 euro.
The company's Equity was valued at
10.280.180 euro, while total Liabilities amounted to
7.529.810 euro.
Equity increased by 7.853.377 euro, from 2.434.184 euro in 2022, to 10.280.180 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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Comments - Procons Group Srl