Financial results - PROCONT L&F SRL

Financial Summary - Procont L&F Srl
Unique identification code: 16401351
Registration number: J40/7355/2004
Nace: 6920
Sales - Ron
20.006
Net Profit - Ron
2.458
Employees
1
Open Account
Company Procont L&F Srl with Fiscal Code 16401351 recorded a turnover of 2024 of 20.006, with a net profit of 2.458 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procont L&F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.590 41.261 38.788 38.458 30.181 26.642 24.366 25.388 22.666 20.006
Total Income - EUR 42.590 41.261 38.788 38.525 30.181 26.642 24.366 25.388 22.666 20.006
Total Expenses - EUR 28.774 29.796 27.307 23.225 15.729 15.939 15.643 13.388 16.441 17.352
Gross Profit/Loss - EUR 13.816 11.465 11.481 15.299 14.452 10.703 8.723 12.000 6.226 2.654
Net Profit/Loss - EUR 12.538 11.052 11.093 14.914 14.149 10.457 8.488 11.753 6.003 2.458
Employees 3 3 3 3 2 2 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 decreased by -11.2%, from 22.666 euro in the year 2023, to 20.006 euro in 2024. The Net Profit decreased by -3.512 euro, from 6.003 euro in 2023, to 2.458 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 - Procont L&F Srl - CUI 16401351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 166 114 64 16 0 0 0 0 0
Current Assets 93.046 103.842 92.980 102.635 107.478 95.166 88.445 86.530 86.237 84.144
Inventories 0 0 17 16 413 82 0 0 0 0
Receivables 86.895 84.987 7.293 87.402 92.908 85.138 81.577 79.376 78.184 78.572
Cash 6.150 18.855 85.671 15.216 14.156 9.946 6.868 7.155 8.053 5.572
Shareholders Funds 87.007 97.172 84.183 94.223 92.233 86.840 79.575 77.702 76.465 71.931
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.257 6.836 8.912 8.225 14.140 6.852 7.339 7.027 6.542 7.562
Income in Advance 0 0 0 252 1.120 1.474 1.531 1.801 3.424 4.651
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.572 euro and cash availability of 5.572 euro.
The company's Equity was valued at 71.931 euro, while total Liabilities amounted to 7.562 euro. Equity decreased by -4.106 euro, from 76.465 euro in 2023, to 71.931 in 2024. The Debt Ratio was 9.0% in the year 2024.

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