Financial results - PROCOT IMEX S.R.L.

Financial Summary - Procot Imex S.r.l.
Unique identification code: 3699494
Registration number: J05/1123/2019
Nace: 4120
Sales - Ron
74.686
Net Profit - Ron
1.475
Employees
8
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Company Procot Imex S.r.l. with Fiscal Code 3699494 recorded a turnover of 2023 of 74.686, with a net profit of 1.475 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 770 44.961 45.255 39.950 75.106 -
Total Income - EUR 7.726 14.595 14 9 770 47.242 45.255 39.950 80.477 -
Total Expenses - EUR 20.842 25.511 899 1.021 3.542 43.529 49.424 31.537 78.190 -
Gross Profit/Loss - EUR -13.116 -10.916 -885 -1.012 -2.772 3.713 -4.170 8.413 2.288 -
Net Profit/Loss - EUR -13.116 -11.266 -886 -1.013 -2.779 3.263 -4.622 8.021 1.483 -
Employees 1 1 0 0 1 5 6 3 8 -
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 88.6%, from 39.950 euro in the year 2022, to 75.106 euro in 2023. The Net Profit decreased by -6.514 euro, from 8.021 euro in 2022, to 1.483 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 - Procot Imex S.r.l. - CUI 3699494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.098 0 0 0 0 0 547 405 508 -
Current Assets 88.191 48.246 42.883 823 1.735 19.333 12.795 14.335 16.612 -
Inventories 21 0 0 0 0 0 0 0 1.172 -
Receivables 4.196 4.035 635 640 548 2.028 1.997 1.895 12.237 -
Cash 83.974 44.211 42.248 183 1.187 17.305 10.797 12.440 3.203 -
Shareholders Funds 55.993 44.156 930 -100 -2.877 440 -4.192 3.817 5.288 -
Social Capital 67.492 66.803 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 46.295 4.091 41.954 923 4.612 18.893 17.533 10.924 11.832 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.612 euro in 2023 which includes Inventories of 1.172 euro, Receivables of 12.237 euro and cash availability of 3.203 euro.
The company's Equity was valued at 5.288 euro, while total Liabilities amounted to 11.832 euro. Equity increased by 1.483 euro, from 3.817 euro in 2022, to 5.288 in 2023.

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