Financial results - PROCONTAB S.R.L.

Financial Summary - Procontab S.r.l.
Unique identification code: 12605340
Registration number: J07/9/2000
Nace: 6920
Sales - Ron
117.818
Net Profit - Ron
53.035
Employees
1
Open Account
Company Procontab S.r.l. with Fiscal Code 12605340 recorded a turnover of 2024 of 117.818, with a net profit of 53.035 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 - Procontab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.844 96.165 68.941 52.943 56.190 60.834 71.939 88.756 139.658 117.818
Total Income - EUR 48.844 96.165 68.941 52.943 56.401 60.834 71.939 90.743 166.119 135.452
Total Expenses - EUR 26.851 38.539 44.474 49.524 55.110 39.115 41.838 51.734 100.125 80.098
Gross Profit/Loss - EUR 21.993 57.627 24.468 3.419 1.291 21.719 30.101 39.010 65.995 55.354
Net Profit/Loss - EUR 20.528 56.665 22.055 2.889 782 21.157 29.406 38.223 64.868 53.035
Employees 2 5 0 5 5 3 3 3 4 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 -15.2%, from 139.658 euro in the year 2023, to 117.818 euro in 2024. The Net Profit decreased by -11.470 euro, from 64.868 euro in 2023, to 53.035 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 - Procontab S.r.l. - CUI 12605340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.067 46.290 37.636 30.522 23.011 15.019 7.039 39.963 61.372 77.647
Current Assets 59.162 59.296 80.296 30.207 15.749 27.247 37.623 67.744 98.446 91.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.376 27.675 7.573 7.525 8.885 7.461 8.741 42.260 84.709 62.903
Cash 57.786 31.621 72.723 22.683 6.864 19.785 28.882 25.484 13.737 28.098
Shareholders Funds 63.383 59.502 80.549 17.493 9.507 30.484 41.658 41.056 67.388 53.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.845 46.084 37.383 43.236 29.253 11.782 3.003 66.652 92.430 115.564
Income in Advance 0 0 0 0 0 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 "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 91.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.903 euro and cash availability of 28.098 euro.
The company's Equity was valued at 53.084 euro, while total Liabilities amounted to 115.564 euro. Equity decreased by -13.928 euro, from 67.388 euro in 2023, to 53.084 in 2024.

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