Financial results - PROCUREMENT DATA SRL

Financial Summary - Procurement Data Srl
Unique identification code: 37664270
Registration number: J40/8037/2017
Nace: 8559
Sales - Ron
9.992
Net Profit - Ron
7.364
Employees
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Company Procurement Data Srl with Fiscal Code 37664270 recorded a turnover of 2024 of 9.992, with a net profit of 7.364 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procurement Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.032 4.494 3.342 5.789 9.868 6.772 5.366 9.992
Total Income - EUR - - 2.032 4.494 3.342 5.790 9.868 6.773 5.367 9.994
Total Expenses - EUR - - 870 1.101 641 1.309 829 683 751 1.439
Gross Profit/Loss - EUR - - 1.162 3.393 2.702 4.481 9.039 6.090 4.615 8.555
Net Profit/Loss - EUR - - 1.101 3.258 2.601 4.308 8.779 5.887 3.988 7.364
Employees - - 0 0 0 0 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 increased by 87.3%, from 5.366 euro in the year 2023, to 9.992 euro in 2024. The Net Profit increased by 3.398 euro, from 3.988 euro in 2023, to 7.364 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 - Procurement Data Srl - CUI 37664270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.197 3.458 6.121 10.575 18.638 24.713 28.588 36.346
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 189 300 0 351 12 0 24.462 34.457
Cash - - 1.008 3.158 6.121 10.223 18.626 24.713 4.126 1.889
Shareholders Funds - - 1.145 3.310 5.847 10.044 18.599 24.544 28.457 35.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52 149 274 531 38 169 130 684
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.457 euro and cash availability of 1.889 euro.
The company's Equity was valued at 35.662 euro, while total Liabilities amounted to 684 euro. Equity increased by 7.364 euro, from 28.457 euro in 2023, to 35.662 in 2024.

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