Financial results - PROCOPEŢ GROUP SRL

Financial Summary - Procopeţ Group Srl
Unique identification code: 18107400
Registration number: J26/1921/2005
Nace: 4791
Sales - Ron
1.626.863
Net Profit - Ron
197.573
Employees
2
Open Account
Company Procopeţ Group Srl with Fiscal Code 18107400 recorded a turnover of 2024 of 1.626.863, with a net profit of 197.573 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procopeţ Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.357 506.545 486.892 539.288 534.488 966.558 1.221.913 1.277.937 1.405.944 1.626.863
Total Income - EUR 398.584 508.081 488.048 538.421 531.262 970.063 1.236.283 1.290.816 1.437.217 1.604.822
Total Expenses - EUR 347.664 456.642 407.558 418.082 397.013 742.546 1.056.647 1.090.335 1.212.565 1.371.000
Gross Profit/Loss - EUR 50.920 51.439 80.489 120.338 134.249 227.516 179.636 200.481 224.652 233.822
Net Profit/Loss - EUR 43.223 43.789 68.328 114.965 128.952 219.241 159.063 171.605 190.719 197.573
Employees 0 2 2 1 1 1 1 1 2 2
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 increased by 16.4%, from 1.405.944 euro in the year 2023, to 1.626.863 euro in 2024. The Net Profit increased by 7.919 euro, from 190.719 euro in 2023, to 197.573 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 - Procopeţ Group Srl - CUI 18107400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.464 859 580 12.868 9.683 9.446 5.396 2.153 32.922 27.203
Current Assets 115.401 117.208 160.320 247.045 260.145 523.559 735.363 862.050 952.262 1.064.792
Inventories 45.517 20.347 32.547 51.440 64.709 107.915 256.543 242.619 412.297 545.914
Receivables 28.777 47.972 75.332 81.837 92.120 321.101 409.327 540.513 416.230 395.696
Cash 41.106 48.889 52.441 113.768 103.316 94.543 69.493 78.918 123.735 123.182
Shareholders Funds 79.132 76.407 109.914 217.888 188.480 404.147 550.205 582.781 767.997 737.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.296 47.332 51.869 43.874 81.928 129.131 190.622 281.422 217.187 354.038
Income in Advance 3.732 39 195 191 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.792 euro in 2024 which includes Inventories of 545.914 euro, Receivables of 395.696 euro and cash availability of 123.182 euro.
The company's Equity was valued at 737.956 euro, while total Liabilities amounted to 354.038 euro. Equity decreased by -25.749 euro, from 767.997 euro in 2023, to 737.956 in 2024.

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