Financial results - PROCOTECH AUDIO S.R.L.

Financial Summary - Procotech Audio S.r.l.
Unique identification code: 18768592
Registration number: J40/9849/2006
Nace: 9001
Sales - Ron
98.125
Net Profit - Ron
12.428
Employees
2
Open Account
Company Procotech Audio S.r.l. with Fiscal Code 18768592 recorded a turnover of 2024 of 98.125, with a net profit of 12.428 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.953 68.882 47.847 68.161 34.873 10.550 23.093 59.083 94.948 98.125
Total Income - EUR 117.057 68.947 47.942 68.348 34.978 25.707 23.168 59.299 96.017 102.781
Total Expenses - EUR 130.281 65.051 47.170 66.416 63.702 76.636 16.965 27.385 47.620 88.012
Gross Profit/Loss - EUR -13.224 3.896 773 1.932 -28.724 -50.930 6.203 31.914 48.397 14.769
Net Profit/Loss - EUR -13.224 3.896 -629 1.251 -29.074 -51.198 5.972 31.324 47.436 12.428
Employees 1 1 1 2 3 5 1 1 3 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 3.9%, from 94.948 euro in the year 2023, to 98.125 euro in 2024. The Net Profit decreased by -34.743 euro, from 47.436 euro in 2023, to 12.428 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 - Procotech Audio S.r.l. - CUI 18768592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.823 7.218 9.152 15.494 24.422 18.971 12.851 12.680 11.534 29.601
Current Assets 35.430 43.454 41.104 47.922 46.805 3.795 3.227 10.978 7.606 10.606
Inventories 899 890 876 860 1.515 0 0 0 0 0
Receivables 34.728 36.222 40.084 45.203 42.501 2.871 2.291 8.389 4.139 10.371
Cash -198 6.342 143 1.858 2.788 925 936 2.589 3.466 235
Shareholders Funds -32.898 -28.666 -28.810 -27.030 -55.581 -105.726 -97.409 -66.388 -12.912 -411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.422 79.509 79.156 90.447 126.842 128.492 113.595 90.073 32.388 40.767
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.371 euro and cash availability of 235 euro.
The company's Equity was valued at -411 euro, while total Liabilities amounted to 40.767 euro. Equity increased by 12.428 euro, from -12.912 euro in 2023, to -411 in 2024.

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