Financial results - PROECOLOG SRL

Financial Summary - Proecolog Srl
Unique identification code: 18614160
Registration number: J2006000291183
Nace: 148
Sales - Ron
-
Net Profit - Ron
-47
Employees
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Company Proecolog Srl with Fiscal Code 18614160 recorded a turnover of 2024 of - , with a net profit of -47 and having an average number of employees of - . The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.948 102.230 9.721 25.965 0 0 5.760 681 0 0
Total Income - EUR 342.050 102.493 9.760 27.706 8.641 0 5.766 681 0 0
Total Expenses - EUR 369.582 130.390 30.606 45.729 14.996 2.739 7.299 1.329 241 47
Gross Profit/Loss - EUR -27.531 -27.897 -20.846 -18.023 -6.356 -2.739 -1.534 -647 -241 -47
Net Profit/Loss - EUR -27.531 -27.897 -20.943 -18.300 -6.584 -2.739 -1.707 -668 -241 -47
Employees 5 2 2 1 1 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.
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 - Proecolog Srl - CUI 18614160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.897 27.426 22.016 18.220 14.317 13.696 13.393 13.434 13.394 13.319
Current Assets 148.368 62.232 43.723 38.668 35.527 32.748 22.641 20.608 20.664 20.437
Inventories 117.344 30.188 21.512 16.175 16.019 16.082 6.973 6.381 6.362 6.326
Receivables 17.380 14.283 14.637 17.882 15.641 15.002 12.601 12.593 12.601 12.530
Cash 13.643 17.761 7.575 4.611 3.868 1.664 3.067 1.634 1.701 1.580
Shareholders Funds 114.289 85.227 62.841 43.388 35.964 28.283 23.307 22.712 22.403 22.230
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 76.611 9.020 7.408 17.928 18.222 18.161 12.726 11.330 11.655 11.525
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.437 euro in 2024 which includes Inventories of 6.326 euro, Receivables of 12.530 euro and cash availability of 1.580 euro.
The company's Equity was valued at 22.230 euro, while total Liabilities amounted to 11.525 euro. Equity decreased by -47 euro, from 22.403 euro in 2023, to 22.230 in 2024.

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