Financial results - PROCONS IAŞI SRL

Financial Summary - Procons Iaşi Srl
Unique identification code: 34138254
Registration number: J22/294/2015
Nace: 8230
Sales - Ron
88.808
Net Profit - Ron
11.100
Employees
1
Open Account
Company Procons Iaşi Srl with Fiscal Code 34138254 recorded a turnover of 2024 of 88.808, with a net profit of 11.100 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 465 - 0 0 85.310 99.873 25.151 43.801 88.808
Total Income - EUR 61.919 11.960 - 4.402 4.317 89.545 99.873 25.151 43.801 94.501
Total Expenses - EUR 63.417 10.474 - 4.402 4.317 25.811 84.104 60.249 40.004 82.938
Gross Profit/Loss - EUR -1.498 1.487 - 0 0 63.735 15.769 -35.097 3.797 11.562
Net Profit/Loss - EUR -1.498 1.487 - 0 0 62.882 14.776 -35.420 3.359 11.100
Employees 0 1 - 1 0 1 2 1 1 1
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 103.9%, from 43.801 euro in the year 2023, to 88.808 euro in 2024. The Net Profit increased by 7.759 euro, from 3.359 euro in 2023, to 11.100 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 Iaşi Srl - CUI 34138254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.365 23.515 - 13.888 9.302 4.891 12.718 6.503 121.831 126.925
Current Assets 36.169 18.054 - 17.423 17.085 81.953 22.972 39.149 35.093 32.497
Inventories 22.214 18.054 - 17.423 17.085 9.029 20.700 28.682 33.734 27.846
Receivables 0 0 - 0 0 33.470 1.940 0 1.005 2.941
Cash 13.955 0 - 0 0 39.454 331 10.467 354 1.710
Shareholders Funds -1.453 49 - 47 46 62.927 9.977 -41.950 -25.262 -10.321
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.847 41.520 - 0 0 2.310 4.584 66.408 161.057 153.488
Income in Advance 62.140 41.520 - 31.264 26.342 21.607 21.128 21.194 21.129 16.255
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 "8230 - 8230"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.497 euro in 2024 which includes Inventories of 27.846 euro, Receivables of 2.941 euro and cash availability of 1.710 euro.
The company's Equity was valued at -10.321 euro, while total Liabilities amounted to 153.488 euro. Equity increased by 14.800 euro, from -25.262 euro in 2023, to -10.321 in 2024. The Debt Ratio was 96.3% in the year 2024.

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