Financial results - PROCONTACT SRL

Financial Summary - Procontact Srl
Unique identification code: 17969865
Registration number: J26/1644/2005
Nace: 4532
Sales - Ron
39.387
Net Profit - Ron
4.828
Employee
The most important financial indicators for the company Procontact Srl - Unique Identification Number 17969865: sales in 2023 was 39.387 euro, registering a net profit of 4.828 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procontact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.507 8.436 10.232 5.321 3.789 4.679 13.817 27.806 33.269 39.387
Total Income - EUR 8.507 8.437 10.233 5.323 3.825 4.679 13.820 27.957 33.273 39.409
Total Expenses - EUR 8.944 8.467 10.251 5.306 4.626 5.001 14.613 24.543 28.526 33.640
Gross Profit/Loss - EUR -436 -30 -17 17 -802 -322 -793 3.413 4.747 5.769
Net Profit/Loss - EUR -692 -283 -324 -143 -916 -463 -1.116 2.770 3.749 4.828
Employees 0 0 0 0 0 0 0 0 0 0
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 18.7%, from 33.269 euro in the year 2022, to 39.387 euro in 2023. The Net Profit increased by 1.091 euro, from 3.749 euro in 2022, to 4.828 in the last year.

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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 - Procontact Srl - CUI 17969865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 126 0 0 0 0 0 0 0 0
Current Assets 502 631 590 768 1.074 902 1.744 5.323 10.023 15.594
Inventories 266 225 317 360 394 547 1.246 4.658 9.314 14.961
Receivables 212 164 185 180 266 242 359 135 175 285
Cash 24 242 87 228 413 113 138 531 534 348
Shareholders Funds -3.618 -3.941 -4.225 -4.253 -5.091 -5.484 -6.496 -3.647 91 4.919
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 4.271 4.698 4.815 5.021 6.165 6.386 8.240 8.970 9.932 10.675
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.594 euro in 2023 which includes Inventories of 14.961 euro, Receivables of 285 euro and cash availability of 348 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 10.675 euro. Equity increased by 4.828 euro, from 91 euro in 2022, to 4.919 in 2023.

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