Financial results - PROCOTRANS SRL

Financial Summary - Procotrans Srl
Unique identification code: 17308480
Registration number: J13/646/2005
Nace: 7112
Sales - Ron
14.038
Net Profit - Ron
-724
Employees
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Company Procotrans Srl with Fiscal Code 17308480 recorded a turnover of 2024 of 14.038, with a net profit of -724 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.286 43.184 15.946 20.082 21.539 17.462 17.197 16.622 20.710 14.038
Total Income - EUR 31.316 43.186 15.955 20.084 21.541 19.629 17.202 16.628 20.711 14.042
Total Expenses - EUR 18.465 22.396 18.467 19.550 20.527 17.829 16.576 13.695 15.488 14.765
Gross Profit/Loss - EUR 12.851 20.790 -2.512 534 1.014 1.800 625 2.933 5.223 -724
Net Profit/Loss - EUR 11.912 19.926 -2.672 333 798 1.680 177 2.434 4.201 -724
Employees 1 1 1 1 1 1 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 sales decreased by -31.8%, from 20.710 euro in the year 2023, to 14.038 euro in 2024. The Net Profit decreased by -4.177 euro, from 4.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCOTRANS SRL

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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 - Procotrans Srl - CUI 17308480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 914 374 0 18.598 14.551 10.950 7.882 3.627
Current Assets 31.198 34.669 25.884 26.559 25.550 25.574 20.371 8.893 16.177 2.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.187 12.843 11.239 12.473 12.175 11.494 8.130 3.912 1.501 675
Cash 18.011 21.826 14.645 14.086 13.375 14.080 12.241 4.981 14.676 2.291
Shareholders Funds 27.024 20.247 -2.356 -1.980 -1.143 558 723 3.159 7.351 6.586
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 4.175 14.422 29.154 28.913 26.693 43.614 34.198 16.684 16.708 7
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 2.291 euro.
The company's Equity was valued at 6.586 euro, while total Liabilities amounted to 7 euro. Equity decreased by -724 euro, from 7.351 euro in 2023, to 6.586 in 2024.

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