Financial results - PROCONTROL S.R.L.

Financial Summary - Procontrol S.r.l.
Unique identification code: 2522680
Registration number: J26/108/1991
Nace: 2640
Sales - Ron
11.459
Net Profit - Ron
2.250
Employees
Open Account
Company Procontrol S.r.l. with Fiscal Code 2522680 recorded a turnover of 2024 of 11.459, with a net profit of 2.250 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procontrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.336 36.514 30.166 16.179 15.084 14.389 14.070 11.609 11.523 11.459
Total Income - EUR 12.368 36.516 30.167 16.340 15.540 14.389 14.070 11.609 11.523 11.459
Total Expenses - EUR 27.408 36.006 37.234 24.107 18.009 13.540 11.792 12.468 9.687 8.780
Gross Profit/Loss - EUR -15.040 511 -7.067 -7.767 -2.469 849 2.278 -859 1.837 2.679
Net Profit/Loss - EUR -15.411 146 -7.369 -7.905 -2.621 462 1.937 -1.143 1.543 2.250
Employees 3 2 2 1 1 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 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 company showed steady performance compared to the previous year. The Net Profit increased by 716 euro, from 1.543 euro in 2023, to 2.250 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 - Procontrol S.r.l. - CUI 2522680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.549 85.364 81.874 77.395 72.755 68.353 64.170 61.694 58.839 55.293
Current Assets 54.007 46.321 44.393 40.799 42.709 40.915 41.506 41.625 48.586 49.931
Inventories 53.554 44.549 43.559 45.539 44.657 43.810 42.839 42.972 42.841 42.602
Receivables 282 1.705 789 -4.784 -2.750 -4.050 -1.924 -1.622 2.201 5.161
Cash 171 67 45 44 803 1.155 591 276 3.544 2.167
Shareholders Funds -10.317 -10.066 -17.265 -24.853 -26.993 -26.019 -23.505 -24.721 -23.103 -20.724
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 155.496 142.338 144.050 143.632 143.030 135.287 129.181 128.040 130.528 125.948
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.931 euro in 2024 which includes Inventories of 42.602 euro, Receivables of 5.161 euro and cash availability of 2.167 euro.
The company's Equity was valued at -20.724 euro, while total Liabilities amounted to 125.948 euro. Equity increased by 2.250 euro, from -23.103 euro in 2023, to -20.724 in 2024.

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