Financial results - PROCOSFIN COMP SRL

Financial Summary - Procosfin Comp Srl
Unique identification code: 9451608
Registration number: J1997000504357
Nace: 1421
Sales - Ron
992.135
Net Profit - Ron
11.205
Employees
52
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Company Procosfin Comp Srl with Fiscal Code 9451608 recorded a turnover of 2024 of 992.135, with a net profit of 11.205 and having an average number of employees of 52. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procosfin Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.281 1.657.504 1.756.410 1.594.379 1.693.781 500.966 852.925 1.128.049 1.015.571 992.135
Total Income - EUR 1.905.085 2.359.580 2.448.573 2.084.901 2.223.019 900.119 1.099.287 1.574.937 1.273.106 1.246.727
Total Expenses - EUR 1.737.125 2.221.737 2.192.096 1.964.029 2.148.713 1.110.237 1.092.564 1.324.794 1.320.571 1.233.004
Gross Profit/Loss - EUR 167.961 137.844 256.477 120.872 74.306 -210.118 6.723 250.143 -47.466 13.723
Net Profit/Loss - EUR 139.334 114.014 210.206 100.557 59.198 -210.118 -2.055 228.833 -47.466 11.205
Employees 103 107 107 0 98 88 52 85 64 52
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 -1.8%, from 1.015.571 euro in the year 2023, to 992.135 euro in 2024. The Net Profit increased by 11.205 euro, from 0 euro in 2023, to 11.205 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 - Procosfin Comp Srl - CUI 9451608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.324 146.643 147.241 196.220 206.166 115.101 117.015 136.975 144.171 143.280
Current Assets 834.624 770.906 743.863 814.756 672.596 723.906 659.510 704.704 665.144 548.237
Inventories 663.598 639.440 628.427 724.207 568.805 565.427 588.629 559.829 568.488 400.934
Receivables 110.779 107.990 65.510 49.170 75.387 126.875 30.272 36.144 66.490 57.102
Cash 60.247 23.477 49.927 41.379 28.404 31.604 40.609 108.731 30.166 90.201
Shareholders Funds 817.686 710.763 692.037 632.975 654.310 422.394 401.322 621.123 548.601 522.203
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 157.474 300.177 278.497 378.002 224.452 416.614 375.203 220.557 260.714 169.314
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.237 euro in 2024 which includes Inventories of 400.934 euro, Receivables of 57.102 euro and cash availability of 90.201 euro.
The company's Equity was valued at 522.203 euro, while total Liabilities amounted to 169.314 euro. Equity decreased by -23.333 euro, from 548.601 euro in 2023, to 522.203 in 2024.

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