Financial results - PROCONSIL GRUP SRL

Financial Summary - Proconsil Grup Srl
Unique identification code: 17046835
Registration number: J2004002792224
Nace: 4614
Sales - Ron
1.458.164
Net Profit - Ron
266.424
Employees
6
Open Account
Company Proconsil Grup Srl with Fiscal Code 17046835 recorded a turnover of 2024 of 1.458.164, with a net profit of 266.424 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconsil Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.678 694.071 722.283 731.182 951.758 975.328 1.421.043 1.766.222 1.857.869 1.458.164
Total Income - EUR 756.078 702.753 761.908 733.287 973.382 978.740 1.473.029 1.781.825 1.962.013 1.590.514
Total Expenses - EUR 610.372 532.893 556.552 577.472 776.325 756.278 1.031.389 1.258.243 1.406.341 1.277.330
Gross Profit/Loss - EUR 145.706 169.860 205.356 155.815 197.057 222.461 441.640 523.582 555.672 313.185
Net Profit/Loss - EUR 121.191 141.472 172.940 148.503 187.365 213.790 404.766 457.396 488.659 266.424
Employees 6 5 5 5 5 5 6 6 5 6
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 -21.1%, from 1.857.869 euro in the year 2023, to 1.458.164 euro in 2024. The Net Profit decreased by -219.504 euro, from 488.659 euro in 2023, to 266.424 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 - Proconsil Grup Srl - CUI 17046835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.601 296.630 280.004 319.109 244.191 278.113 223.472 318.769 348.727 160.340
Current Assets 695.138 420.152 248.808 278.997 383.817 437.286 645.854 724.175 808.470 511.525
Inventories 158.657 144.801 124.397 72.499 142.827 274.149 358.823 384.000 404.178 323.929
Receivables 76.099 99.338 49.342 74.206 43.481 42.402 101.598 87.595 107.772 65.419
Cash 460.382 176.013 75.069 132.292 197.509 120.735 185.434 252.581 296.520 122.177
Shareholders Funds 642.543 372.561 173.006 318.334 499.534 547.971 621.149 730.885 952.002 273.718
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 159.358 345.547 348.549 277.914 125.146 167.428 248.504 312.409 205.340 398.655
Income in Advance 0 0 8.507 3.410 5.673 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.525 euro in 2024 which includes Inventories of 323.929 euro, Receivables of 65.419 euro and cash availability of 122.177 euro.
The company's Equity was valued at 273.718 euro, while total Liabilities amounted to 398.655 euro. Equity decreased by -672.964 euro, from 952.002 euro in 2023, to 273.718 in 2024.

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