Financial results - PROCONTAB SRL

Financial Summary - Procontab Srl
Unique identification code: 16491249
Registration number: J12/2138/2004
Nace: 6920
Sales - Ron
50.699
Net Profit - Ron
3.686
Employees
3
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Company Procontab Srl with Fiscal Code 16491249 recorded a turnover of 2024 of 50.699, with a net profit of 3.686 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763 45 - 41.732 48.053 54.827 47.325 54.925 59.976 50.699
Total Income - EUR 827 45 - 42.515 48.055 54.936 47.385 55.135 59.977 50.699
Total Expenses - EUR 11.442 5.399 - 22.086 24.600 13.847 16.896 21.100 28.602 46.213
Gross Profit/Loss - EUR -10.615 -5.355 - 20.429 23.455 41.089 30.489 34.034 31.375 4.486
Net Profit/Loss - EUR -10.639 -5.356 - 20.004 22.973 40.568 30.023 33.549 30.865 3.686
Employees 0 0 - 3 3 2 2 2 3 3
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 -15.0%, from 59.976 euro in the year 2023, to 50.699 euro in 2024. The Net Profit decreased by -27.007 euro, from 30.865 euro in 2023, to 3.686 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 Srl - CUI 16491249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.048 30.858 - 28.331 27.104 25.924 24.699 24.122 23.398 22.964
Current Assets 2.352 2.786 - 6.321 13.410 34.627 39.000 52.542 85.327 97.030
Inventories 0 0 - 0 0 0 0 0 0 14.100
Receivables 2.357 2.644 - 5.534 13.142 30.545 37.165 50.792 82.555 80.631
Cash -5 142 - 787 268 4.082 1.835 1.750 2.773 2.299
Shareholders Funds -80.469 -84.161 - -62.230 -37.470 3.808 33.747 67.458 98.119 92.670
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 113.870 117.805 - 96.882 77.985 56.743 29.951 9.207 10.606 27.325
Income in Advance 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 97.030 euro in 2024 which includes Inventories of 14.100 euro, Receivables of 80.631 euro and cash availability of 2.299 euro.
The company's Equity was valued at 92.670 euro, while total Liabilities amounted to 27.325 euro. Equity decreased by -4.901 euro, from 98.119 euro in 2023, to 92.670 in 2024.

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