Financial Summary -
Procris Professional Accounting S.r.l.
Unique identification code:39709742
Registration number:J40/11195/2018
Nace:6920
Sales - Ron
44.828
Net Profit - Ron
-13.416
Employees
1
Open Account
Company Procris Professional Accounting S.r.l. with Fiscal Code 39709742
recorded a turnover of 2024 of
44.828,
with a net profit of
-13.416
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Procris Professional Accounting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.313
33.783
74.525
55.811
61.991
61.946
44.828
Total Income - EUR
-
-
-
6.313
33.783
74.525
55.811
61.991
61.951
50.694
Total Expenses - EUR
-
-
-
2.396
9.331
21.657
36.283
43.124
46.408
63.670
Gross Profit/Loss - EUR
-
-
-
3.916
24.452
52.868
19.528
18.867
15.543
-12.976
Net Profit/Loss - EUR
-
-
-
3.727
24.114
52.237
19.060
17.700
15.016
-13.416
Employees
-
-
-
0
1
1
2
1
1
1
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 -27.2%, from 61.946 euro in the year 2023, to 44.828 euro in 2024.
The Net Profit decreased by -14.933 euro, from 15.016 euro in 2023, to 0 in the last year.
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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 -
Procris Professional Accounting S.r.l. - CUI 39709742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
292
0
2.888
10.435
7.262
32.410
19.320
Current Assets
-
-
-
3.561
29.252
78.530
72.888
44.351
50.548
38.700
Inventories
-
-
-
0
0
0
651
1.203
1.199
1.192
Receivables
-
-
-
1.241
938
3.430
34.486
40.791
47.405
35.148
Cash
-
-
-
2.320
28.314
75.100
37.752
2.357
1.944
2.360
Shareholders Funds
-
-
-
3.770
27.811
79.520
70.187
34.775
49.686
35.992
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
83
1.441
1.898
13.136
16.838
29.962
22.030
Income in Advance
-
-
-
0
0
0
0
0
3.533
-2
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.700 euro in 2024 which includes Inventories of
1.192 euro, Receivables of
35.148 euro and cash availability of
2.360 euro.
The company's Equity was valued at
35.992 euro, while total Liabilities amounted to
22.030 euro.
Equity decreased by -13.416 euro, from 49.686 euro in 2023, to 35.992 in 2024.
The Debt Ratio was 38.0% in the year 2024.
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