Financial results - PROECODAM SRL

Financial Summary - Proecodam Srl
Unique identification code: 35300183
Registration number: J32/1192/2015
Nace: 9329
Sales - Ron
271.066
Net Profit - Ron
-103.578
Employees
9
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Company Proecodam Srl with Fiscal Code 35300183 recorded a turnover of 2024 of 271.066, with a net profit of -103.578 and having an average number of employees of 9. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 888.183 2.020.073 164.085 1.194.730 - 967.165 271.066
Total Income - EUR - 0 90.693 2.033.036 2.386.045 364.550 1.931.934 - 1.258.877 379.458
Total Expenses - EUR - 1.443 91.419 1.832.115 1.826.272 320.146 1.098.607 - 1.255.583 483.036
Gross Profit/Loss - EUR - -1.443 -726 200.922 559.773 44.404 833.327 - 3.293 -103.578
Net Profit/Loss - EUR - -1.443 -726 192.040 501.783 44.581 787.495 - -1.052 -103.578
Employees - 0 0 5 6 1 19 - 16 9
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 -71.8%, from 967.165 euro in the year 2023, to 271.066 euro in 2024.
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 - Proecodam Srl - CUI 35300183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65.133 304.365 552.853 276.723 213.130 518.064 - 583.977 614.496
Current Assets - 1.776 140.340 1.255.408 229.792 151.672 725.043 - 241.708 157.640
Inventories - 51 122.236 810.899 96.405 56.380 14.386 - 19.780 67.855
Receivables - 0 12.902 416.606 19.822 22.453 288.747 - 211.902 69.720
Cash - 1.725 5.203 27.903 113.565 72.840 415.927 - 10.026 20.065
Shareholders Funds - -1.564 -2.263 190.530 501.834 254.000 1.035.862 - 681.608 579.291
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 68.473 446.968 1.617.731 4.681 110.802 207.245 - 144.078 192.844
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.640 euro in 2024 which includes Inventories of 67.855 euro, Receivables of 69.720 euro and cash availability of 20.065 euro.
The company's Equity was valued at 579.291 euro, while total Liabilities amounted to 192.844 euro. Equity decreased by -98.508 euro, from 681.608 euro in 2023, to 579.291 in 2024.

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