The most important financial indicators for the company Proconsil Grup Srl - Unique Identification Number 17046835:
sales in 2023 was
1.857.869
euro, registering a net profit of
488.659
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 5.5%, from 1.766.222 euro in the year 2022, to 1.857.869 euro in 2023.
The Net Profit increased by 32.651 euro, from 457.396 euro in 2022, to 488.659 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 -
Proconsil Grup Srl - CUI 17046835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.174
105.601
296.630
280.004
319.109
244.191
278.113
223.472
318.769
348.727
Current Assets
556.303
695.138
420.152
248.808
278.997
383.817
437.286
645.854
724.175
808.470
Inventories
147.028
158.657
144.801
124.397
72.499
142.827
274.149
358.823
384.000
404.178
Receivables
47.666
76.099
99.338
49.342
74.206
43.481
42.402
101.598
87.595
107.772
Cash
361.609
460.382
176.013
75.069
132.292
197.509
120.735
185.434
252.581
296.520
Shareholders Funds
517.036
642.543
372.561
173.006
318.334
499.534
547.971
621.149
730.885
952.002
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
89.772
159.358
345.547
348.549
277.914
125.146
167.428
248.504
312.409
205.340
Income in Advance
0
0
0
8.507
3.410
5.673
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
"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
808.470 euro in 2023 which includes Inventories of
404.178 euro, Receivables of
107.772 euro and cash availability of
296.520 euro.
The company's Equity was valued at
952.002 euro, while total Liabilities amounted to
205.340 euro.
Equity increased by 223.334 euro, from 730.885 euro in 2022, to 952.002 in 2023.
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Comments - Proconsil Grup Srl